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 | |
|---|---|---|---|---|---|---|---|
| $4.91K | ﹤0.01% | +125 | New | +$4.91K | |||
| $4.89K | ﹤0.01% | 400 | – | – | |||
| $4.85K | ﹤0.01% | 756 | – | – | |||
| $4.83K | ﹤0.01% | 250 | – | – | |||
| $4.8K | ﹤0.01% | 150 | – | – | |||
| $4.8K | ﹤0.01% | 214 +5 | +2% | +$112 | |||
| $4.78K | ﹤0.01% | 600 | – | – | |||
| $4.73K | ﹤0.01% | 28 | – | – | |||
| $4.65K | ﹤0.01% | +210 | New | +$4.65K | |||
| $4.61K | ﹤0.01% | 127 +118 | +1,311% | +$4.28K | |||
| $4.61K | ﹤0.01% | 500 | – | – | |||
| $4.6K | ﹤0.01% | 169 | – | – | |||
| $4.59K | ﹤0.01% | 55 | – | – | |||
| $4.58K | ﹤0.01% | 48 | – | – | |||
| $4.55K | ﹤0.01% | 213 | – | – | |||
| $4.53K | ﹤0.01% | 440 -400 | -48% | -$4.12K | |||
| $4.46K | ﹤0.01% | 120 | – | – | |||
| $4.41K | ﹤0.01% | +200 | New | +$4.41K | |||
| $4.39K | ﹤0.01% | 336 -103 | -23% | -$1.35K | |||
| $4.37K | ﹤0.01% | 1,600 | – | – | |||
| $4.36K | ﹤0.01% | 645 | – | – | |||
| $4.26K | ﹤0.01% | 47 -6 | -11% | -$544 | |||
| $4.22K | ﹤0.01% | 109 | – | – | |||
| $4.19K | ﹤0.01% | 150 | – | – | |||
| $4.1K | ﹤0.01% | +100 | New | +$4.1K |
