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 | |
|---|---|---|---|---|---|---|---|
| $1.29K | ﹤0.01% | 75 | – | – | |||
| $1.27K | ﹤0.01% | 15 | – | – | |||
| $1.25K | ﹤0.01% | +40 | New | +$1.25K | |||
| $1.24K | ﹤0.01% | 100 | – | – | |||
| $1.18K | ﹤0.01% | 109 | – | – | |||
| $1.17K | ﹤0.01% | 166 | – | – | |||
| $1.15K | ﹤0.01% | 301 | – | – | |||
| $1.12K | ﹤0.01% | 22 -26 | -54% | -$1.32K | |||
| $1.11K | ﹤0.01% | 10 | – | – | |||
| $1.09K | ﹤0.01% | 10 | – | – | |||
| $1.07K | ﹤0.01% | 29 | – | – | |||
| $1.07K | ﹤0.01% | 150 | – | – | |||
| $1.03K | ﹤0.01% | 20 | – | – | |||
| $1.03K | ﹤0.01% | 100 | – | – | |||
| $1.03K | ﹤0.01% | 500 | – | – | |||
| $1.02K | ﹤0.01% | 420 | – | – | |||
| $980 | ﹤0.01% | 500 | – | – | |||
| $965 | ﹤0.01% | 10 | – | – | |||
| $950 | ﹤0.01% | 12 | – | – | |||
| $924 | ﹤0.01% | 149 | – | – | |||
| $919 | ﹤0.01% | 40 -12 | -23% | -$276 | |||
| $919 | ﹤0.01% | 18 +2 | +13% | +$102 | |||
| $900 | ﹤0.01% | 18 | – | – | |||
| $860 | ﹤0.01% | 32 | – | – | |||
| $850 | ﹤0.01% | +21 | New | +$850 |
