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 | |
|---|---|---|---|---|---|---|---|
| $3.24K | 0% | 170 | – | – | |||
| $3.23K | 0% | 217 | – | – | |||
| $3.19K | 0% | 267 -207 | -44% | -$2.48K | |||
| $3.18K | 0% | 19 | – | – | |||
| $3.15K | 0% | 65 | – | – | |||
| $3.09K | 0% | 46 | – | – | |||
| $3.08K | 0% | 50 | – | – | |||
| $3.05K | 0% | 352 -150 | -30% | -$1.3K | |||
| $3.04K | 0% | 101 | – | – | |||
| $3.04K | 0% | 44 | – | – | |||
| $2.97K | 0% | 153 | – | – | |||
| $2.91K | 0% | 43 | – | – | |||
| $2.91K | 0% | 179 | New | +$2.91K | |||
| $2.91K | 0% | 12 | – | – | |||
| $2.89K | 0% | 49 | – | – | |||
| $2.89K | 0% | 36 | – | – | |||
| $2.82K | 0% | 19 | – | – | |||
| $2.81K | 0% | 19 | – | – | |||
| $2.73K | 0% | 140 | – | – | |||
| $2.7K | 0% | 36 -2 | -5% | -$150 | |||
| $2.7K | 0% | 8 | – | – | |||
| $2.69K | 0% | 128 +2 | +2% | +$42 | |||
| $2.68K | 0% | 42 | – | – | |||
| $2.64K | 0% | 136 -7 | -5% | -$136 | |||
| $2.64K | 0% | 55 | – | – |
