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 | |
|---|---|---|---|---|---|---|---|
| $8.45K | ﹤0.01% | 259 | – | – | |||
| $8.45K | ﹤0.01% | 64 | – | – | |||
| $8.39K | ﹤0.01% | 80 -820 | -91% | -$86K | |||
| $8.38K | ﹤0.01% | 18 | – | – | |||
| $8.37K | ﹤0.01% | 203 | – | – | |||
| $8.35K | ﹤0.01% | 150 | – | – | |||
| $8.28K | ﹤0.01% | 34 -13 | -28% | -$3.17K | |||
| $8.23K | ﹤0.01% | 83 +27 | +48% | +$2.68K | |||
| $8.08K | ﹤0.01% | 39 -16 | -29% | -$3.32K | |||
| $8.08K | ﹤0.01% | 50 | – | – | |||
| $7.99K | ﹤0.01% | 150 | – | – | |||
| $7.96K | ﹤0.01% | 91 | – | – | |||
| $7.95K | ﹤0.01% | 30 +4 | +15% | +$1.06K | |||
| $7.92K | ﹤0.01% | 106 | – | – | |||
| $7.9K | ﹤0.01% | 124 | – | – | |||
| $7.76K | ﹤0.01% | 70 | – | – | |||
| $7.73K | ﹤0.01% | 1,000 | – | – | |||
| $7.61K | ﹤0.01% | 547 | – | – | |||
| $7.56K | ﹤0.01% | 179 | – | – | |||
| $7.52K | ﹤0.01% | 199 | – | – | |||
| $7.52K | ﹤0.01% | 705 | – | – | |||
| $7.35K | ﹤0.01% | 28 | – | – | |||
| $7.3K | ﹤0.01% | 40 | – | – | |||
| $7.25K | ﹤0.01% | 103 | – | – | |||
| $7.21K | ﹤0.01% | 127 -35 | -22% | -$1.99K |
