HIA
Harbor Investment Advisory Portfolio holdings
AUM $1.12B
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M (-4%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
276
Closed
25
Top Buys
| 1 | $2.03M | |
| 2 | $1.75M | |
| 3 | $1.61M | |
| 4 | $1.36M | |
| 5 | $1.35M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.45M | |
| 3 | $1.17M | |
| 4 | $1.13M | |
| 5 | $1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.52K | ﹤0.01% | 150 | – | – | |||
| $9.52K | ﹤0.01% | 45 -21 | -32% | -$4.44K | |||
| $9.51K | ﹤0.01% | 303 | – | – | |||
| $9.51K | ﹤0.01% | 450 | – | – | |||
| $9.43K | ﹤0.01% | +331 | New | +$9.43K | |||
| $9.28K | ﹤0.01% | 142 +75 | +112% | +$4.9K | |||
| $9.25K | ﹤0.01% | 30 | – | – | |||
| $9.13K | ﹤0.01% | +475 | New | +$9.13K | |||
| $9.12K | ﹤0.01% | 24,000 | – | – | |||
| $9.1K | ﹤0.01% | 72 | – | – | |||
| $9.1K | ﹤0.01% | 80 | – | – | |||
| $9.1K | ﹤0.01% | 97 -37 | -28% | -$3.47K | |||
| $9.1K | ﹤0.01% | 45 | – | – | |||
| $9.08K | ﹤0.01% | 251 | – | – | |||
| $8.96K | ﹤0.01% | 40 +8 | +25% | +$1.79K | |||
| $8.95K | ﹤0.01% | +440 | New | +$8.95K | |||
| $8.87K | ﹤0.01% | 500 | – | – | |||
| $8.78K | ﹤0.01% | 150 | – | – | |||
| $8.71K | ﹤0.01% | 121 -31 | -20% | -$2.23K | |||
| $8.68K | ﹤0.01% | 112 | – | – | |||
| $8.68K | ﹤0.01% | 145 +45 | +45% | +$2.69K | |||
| $8.61K | ﹤0.01% | 186 -3 | -2% | -$139 | |||
| $8.61K | ﹤0.01% | 79 | – | – | |||
| $8.56K | ﹤0.01% | 209 | – | – | |||
| $8.51K | ﹤0.01% | 67 | – | – |
