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 | |
|---|---|---|---|---|---|---|---|
| $6.07K | ﹤0.01% | 118 | – | – | |||
| $5.98K | ﹤0.01% | 225 | – | – | |||
| $5.93K | ﹤0.01% | 438 -169 | -28% | -$2.29K | |||
| $5.84K | ﹤0.01% | +150 | New | +$5.84K | |||
| $5.84K | ﹤0.01% | 250 | – | – | |||
| $5.8K | ﹤0.01% | 66 | – | – | |||
| $5.68K | ﹤0.01% | 22 | – | – | |||
| $5.61K | ﹤0.01% | 200 | – | – | |||
| $5.59K | ﹤0.01% | 160 | – | – | |||
| $5.59K | ﹤0.01% | 16 | – | – | |||
| $5.49K | ﹤0.01% | 375 | – | – | |||
| $5.39K | ﹤0.01% | 39 | – | – | |||
| $5.37K | ﹤0.01% | 593 | – | – | |||
| $5.35K | ﹤0.01% | 52 | – | – | |||
| $5.29K | ﹤0.01% | 66 | – | – | |||
| $5.21K | ﹤0.01% | 139 | – | – | |||
| $5.16K | ﹤0.01% | 229 +113 | +97% | +$2.55K | |||
| $5.14K | ﹤0.01% | 242 | – | – | |||
| $5.09K | ﹤0.01% | 66 | – | – | |||
| $5.07K | ﹤0.01% | 51 -52 | -50% | -$5.17K | |||
| $5.01K | ﹤0.01% | 150 -570 | -79% | -$19K | |||
| $5.01K | ﹤0.01% | 52 | – | – | |||
| $4.98K | ﹤0.01% | 74 | – | – | |||
| $4.97K | ﹤0.01% | 463 -574 | -55% | -$6.16K | |||
| $4.96K | ﹤0.01% | +165 | New | +$4.96K |
