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 | |
|---|---|---|---|---|---|---|---|
| $2.63K | ﹤0.01% | 63 | – | – | |||
| $2.63K | ﹤0.01% | 80 | – | – | |||
| $2.63K | ﹤0.01% | 68 | – | – | |||
| $2.61K | ﹤0.01% | 150 | – | – | |||
| $2.58K | ﹤0.01% | 32 | – | – | |||
| $2.57K | ﹤0.01% | +39 | New | +$2.57K | |||
| $2.54K | ﹤0.01% | 27 | – | – | |||
| $2.5K | ﹤0.01% | +100 | New | +$2.5K | |||
| $2.48K | ﹤0.01% | 75 +25 | +50% | +$828 | |||
| $2.46K | ﹤0.01% | 18 | – | – | |||
| $2.43K | ﹤0.01% | 71 | – | – | |||
| $2.42K | ﹤0.01% | 30 | – | – | |||
| $2.38K | ﹤0.01% | +66 | New | +$2.38K | |||
| $2.3K | ﹤0.01% | 120 | – | – | |||
| $2.21K | ﹤0.01% | 30 | – | – | |||
| $2.13K | ﹤0.01% | +60 | New | +$2.13K | |||
| $2.12K | ﹤0.01% | 31 | – | – | |||
| $2.09K | ﹤0.01% | 48 | – | – | |||
| $2.08K | ﹤0.01% | 13 | – | – | |||
| $2.07K | ﹤0.01% | 13 -31 | -70% | -$4.92K | |||
| $2.05K | ﹤0.01% | 21 | – | – | |||
| $2.03K | ﹤0.01% | 2,800 | – | – | |||
| $2.01K | ﹤0.01% | 50 | – | – | |||
| $1.98K | ﹤0.01% | +33 | New | +$1.98K | |||
| $1.94K | ﹤0.01% | +48 | New | +$1.94K |
