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 | |
|---|---|---|---|---|---|---|---|
| $1.93K | ﹤0.01% | 183 | – | – | |||
| $1.93K | ﹤0.01% | +169 | New | +$1.93K | |||
| $1.89K | ﹤0.01% | 66 | – | – | |||
| $1.88K | ﹤0.01% | 44 | – | – | |||
| $1.82K | ﹤0.01% | 100 | – | – | |||
| $1.82K | ﹤0.01% | 100 | – | – | |||
| $1.76K | ﹤0.01% | 65 | – | – | |||
| $1.76K | ﹤0.01% | 20 | – | – | |||
| $1.76K | ﹤0.01% | 13 | – | – | |||
| $1.75K | ﹤0.01% | +20 | New | +$1.75K | |||
| $1.75K | ﹤0.01% | 500 | – | – | |||
| $1.74K | ﹤0.01% | 7 | – | – | |||
| $1.73K | ﹤0.01% | 12 | – | – | |||
| $1.73K | ﹤0.01% | 14 | – | – | |||
| $1.69K | ﹤0.01% | 15 | – | – | |||
| $1.62K | ﹤0.01% | +34 | New | +$1.62K | |||
| $1.58K | ﹤0.01% | 30 | – | – | |||
| $1.57K | ﹤0.01% | 200 | – | – | |||
| $1.53K | ﹤0.01% | +20 | New | +$1.53K | |||
| $1.46K | ﹤0.01% | 74 | – | – | |||
| $1.42K | ﹤0.01% | 83 | – | – | |||
| $1.41K | ﹤0.01% | 51 | – | – | |||
| $1.38K | ﹤0.01% | 100 -735 | -88% | -$10.2K | |||
| $1.35K | ﹤0.01% | 30 +4 | +15% | +$180 | |||
| $1.33K | ﹤0.01% | 52 -148 | -74% | -$3.78K |
