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 | |
|---|---|---|---|---|---|---|---|
| $4.09K | ﹤0.01% | 256 | – | – | |||
| $4.05K | ﹤0.01% | 73 | – | – | |||
| $4.04K | ﹤0.01% | 103 | – | – | |||
| $3.84K | ﹤0.01% | 11 | – | – | |||
| $3.83K | ﹤0.01% | 98 | – | – | |||
| $3.82K | ﹤0.01% | 79 | – | – | |||
| $3.8K | ﹤0.01% | 56 | – | – | |||
| $3.79K | ﹤0.01% | 100 | – | – | |||
| $3.78K | ﹤0.01% | 500 | – | – | |||
| $3.73K | ﹤0.01% | 24 | – | – | |||
| $3.64K | ﹤0.01% | 40 -117 | -75% | -$10.7K | |||
| $3.62K | ﹤0.01% | 56 | – | – | |||
| $3.6K | ﹤0.01% | 177 | – | – | |||
| $3.58K | ﹤0.01% | 20 | – | – | |||
| $3.58K | ﹤0.01% | 30 | – | – | |||
| $3.57K | ﹤0.01% | 200 | – | – | |||
| $3.54K | ﹤0.01% | +150 | New | +$3.54K | |||
| $3.53K | ﹤0.01% | +150 | New | +$3.53K | |||
| $3.53K | ﹤0.01% | 235 | – | – | |||
| $3.42K | ﹤0.01% | 72 | – | – | |||
| $3.36K | ﹤0.01% | 60 | – | – | |||
| $3.32K | ﹤0.01% | 40 | – | – | |||
| $3.3K | ﹤0.01% | 15 | – | – | |||
| $3.26K | ﹤0.01% | 211 -280 | -57% | -$4.32K | |||
| $3.24K | ﹤0.01% | 25 | – | – |
