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
Cap. Flow
+$14.8M
Cap. Flow %
1.44%
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

1Consumer Discretionary20.67%
2Technology16.17%
3Financials12.1%
4Healthcare6.95%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.68M0.26% 19,459
+189
+1%
+$26K
$2.67M0.26% 5,384
+2,749
+104%
+$1.36M
$2.47M0.24% 17,699
-604
-3%
-$84.4K
$2.42M0.24% 16,911
+350
+2%
+$50.2K
$2.35M0.23% 14,109
-252
-2%
-$42K
$2.35M0.23% 17,167
+1,180
+7%
+$162K
$2.32M0.23% 8,694
-46
-0.5%
-$12.3K
$2.31M0.23% 51,172
-5,843
-10%
-$264K
$2.27M0.22% 4,164
+454
+12%
+$248K
$2.27M0.22% 18,668
+24
+0.1%
+$2.92K
$2.24M0.22% 36,474
+1
+0%
+$62
$2.24M0.22% 17,393
+250
+1%
+$32.2K
$2.2M0.21% 9,420
-180
-2%
-$42K
$2.17M0.21% 18,457––
$2.04M0.2% 36,792
+19,898
+118%
+$1.1M
$2.03M0.2% 3,198
-414
-11%
-$263K
$1.98M0.19% 13,204
-2,232
-14%
-$335K
$1.96M0.19% 31,721
-72
-0.2%
-$4.44K
$1.94M0.19% 41,511––
$1.93M0.19% 9,578
+541
+6%
+$109K
$1.93M0.19% 17,772
-325
-2%
-$35.2K
$1.87M0.18% 37,289
-690
-2%
-$34.6K
$1.87M0.18% 14,089
+435
+3%
+$57.6K
$1.86M0.18% 7,877
-5
-0.1%
-$1.18K
$1.8M0.18% 11,502
+260
+2%
+$40.7K
1 2345648