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 | |
|---|---|---|---|---|---|---|---|
| $7.2K | ﹤0.01% | 108 | – | – | |||
| $7.15K | ﹤0.01% | 2,431 -86 | -3% | -$253 | |||
| $7.14K | ﹤0.01% | 115 | – | – | |||
| $7.12K | ﹤0.01% | 1,817 +67 | +4% | +$263 | |||
| $7.11K | ﹤0.01% | 101 -420 | -81% | -$29.6K | |||
| $7.1K | ﹤0.01% | 400 | – | – | |||
| $7.09K | ﹤0.01% | 200 | – | – | |||
| $7.06K | ﹤0.01% | 91 | – | – | |||
| $7.06K | ﹤0.01% | 325 | – | – | |||
| $7K | ﹤0.01% | 40 | – | – | |||
| $6.94K | ﹤0.01% | 557 -120 | -18% | -$1.49K | |||
| $6.92K | ﹤0.01% | 7 | – | – | |||
| $6.9K | ﹤0.01% | 100 | – | – | |||
| $6.87K | ﹤0.01% | 97 | – | – | |||
| $6.73K | ﹤0.01% | 243 | – | – | |||
| $6.72K | ﹤0.01% | 114 | – | – | |||
| $6.69K | ﹤0.01% | 291 | – | – | |||
| $6.56K | ﹤0.01% | 1,049 -85 | -8% | -$531 | |||
| $6.48K | ﹤0.01% | 100 | – | – | |||
| $6.44K | ﹤0.01% | +163 | New | +$6.44K | |||
| $6.31K | ﹤0.01% | 80 | – | – | |||
| $6.27K | ﹤0.01% | 89 | – | – | |||
| $6.24K | ﹤0.01% | 205 | – | – | |||
| $6.15K | ﹤0.01% | 80 | – | – | |||
| $6.13K | ﹤0.01% | 68 | – | – |
