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 | |
|---|---|---|---|---|---|---|---|
| $2.68M | 0.26% | 19,459 +189 | +1% | +$26K | |||
| $2.67M | 0.26% | 5,384 +2,749 | +104% | +$1.36M | |||
| $2.47M | 0.24% | 17,699 -604 | -3% | -$84.4K | |||
| $2.42M | 0.24% | 16,911 +350 | +2% | +$50.2K | |||
| $2.35M | 0.23% | 14,109 -252 | -2% | -$42K | |||
| $2.35M | 0.23% | 17,167 +1,180 | +7% | +$162K | |||
| $2.32M | 0.23% | 8,694 -46 | -0.5% | -$12.3K | |||
| $2.31M | 0.23% | 51,172 -5,843 | -10% | -$264K | |||
| $2.27M | 0.22% | 4,164 +454 | +12% | +$248K | |||
| $2.27M | 0.22% | 18,668 +24 | +0.1% | +$2.92K | |||
| $2.24M | 0.22% | 36,474 +1 | +0% | +$62 | |||
| $2.24M | 0.22% | 17,393 +250 | +1% | +$32.2K | |||
| $2.2M | 0.21% | 9,420 -180 | -2% | -$42K | |||
| $2.17M | 0.21% | 18,457 | – | – | |||
| $2.04M | 0.2% | 36,792 +19,898 | +118% | +$1.1M | |||
| $2.03M | 0.2% | 3,198 -414 | -11% | -$263K | |||
| $1.98M | 0.19% | 13,204 -2,232 | -14% | -$335K | |||
| $1.96M | 0.19% | 31,721 -72 | -0.2% | -$4.44K | |||
| $1.94M | 0.19% | 41,511 | – | – | |||
| $1.93M | 0.19% | 9,578 +541 | +6% | +$109K | |||
| $1.93M | 0.19% | 17,772 -325 | -2% | -$35.2K | |||
| $1.87M | 0.18% | 37,289 -690 | -2% | -$34.6K | |||
| $1.87M | 0.18% | 14,089 +435 | +3% | +$57.6K | |||
| $1.86M | 0.18% | 7,877 -5 | -0.1% | -$1.18K | |||
| $1.8M | 0.18% | 11,502 +260 | +2% | +$40.7K |
