HIA
Harbor Investment Advisory Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$41.4M (-4%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
1.5%
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 | |
|---|---|---|---|---|---|---|---|
| $7.2K | 0% | 108 | – | – | |||
| $7.15K | 0% | 2,431 -86 | -3% | -$253 | |||
| $7.14K | 0% | 115 | – | – | |||
| $7.12K | 0% | 1,817 +67 | +4% | +$263 | |||
| $7.11K | 0% | 101 -420 | -81% | -$29.6K | |||
| $7.1K | 0% | 400 | – | – | |||
| $7.09K | 0% | 200 | – | – | |||
| $7.06K | 0% | 91 | – | – | |||
| $7.06K | 0% | 325 | – | – | |||
| $7K | 0% | 40 | – | – | |||
| $6.94K | 0% | 557 -120 | -18% | -$1.49K | |||
| $6.92K | 0% | 7 | – | – | |||
| $6.9K | 0% | 100 | – | – | |||
| $6.87K | 0% | 97 | – | – | |||
| $6.73K | 0% | 243 | – | – | |||
| $6.72K | 0% | 114 | – | – | |||
| $6.69K | 0% | 291 | – | – | |||
| $6.56K | 0% | 1,049 -85 | -8% | -$531 | |||
| $6.48K | 0% | 100 | – | – | |||
| $6.44K | 0% | 163 | New | +$6.44K | |||
| $6.31K | 0% | 80 | – | – | |||
| $6.27K | 0% | 89 | – | – | |||
| $6.24K | 0% | 205 | – | – | |||
| $6.15K | 0% | 80 | – | – | |||
| $6.13K | 0% | 68 | – | – |
