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 | |
|---|---|---|---|---|---|---|---|
| $1.29K | 0% | 75 | – | – | |||
| $1.27K | 0% | 15 | – | – | |||
| $1.25K | 0% | 40 | New | +$1.25K | |||
| $1.24K | 0% | 100 | – | – | |||
| $1.18K | 0% | 109 | – | – | |||
| $1.17K | 0% | 166 | – | – | |||
| $1.15K | 0% | 301 | – | – | |||
| $1.12K | 0% | 22 -26 | -54% | -$1.32K | |||
| $1.11K | 0% | 10 | – | – | |||
| $1.09K | 0% | 10 | – | – | |||
| $1.07K | 0% | 29 | – | – | |||
| $1.07K | 0% | 150 | – | – | |||
| $1.03K | 0% | 20 | – | – | |||
| $1.03K | 0% | 100 | – | – | |||
| $1.03K | 0% | 500 | – | – | |||
| $1.02K | 0% | 420 | – | – | |||
| $980 | 0% | 500 | – | – | |||
| $965 | 0% | 10 | – | – | |||
| $950 | 0% | 12 | – | – | |||
| $924 | 0% | 149 | – | – | |||
| $919 | 0% | 40 -12 | -23% | -$276 | |||
| $919 | 0% | 18 +2 | +13% | +$102 | |||
| $900 | 0% | 18 | – | – | |||
| $860 | 0% | 32 | – | – | |||
| $850 | 0% | 21 | New | +$850 |
