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 | |
|---|---|---|---|---|---|---|---|
| $780 | 0% | 40 -448 | -92% | -$8.74K | |||
| $757 | 0% | 757 | – | – | |||
| $747 | 0% | 34 | New | +$747 | |||
| $743 | 0% | 39 | New | +$743 | |||
| $723 | 0% | 87 | – | – | |||
| $700 | 0% | 30 | – | – | |||
| $685 | 0% | 6 | – | – | |||
| $669 | 0% | 669 | – | – | |||
| $654 | 0% | 6 | – | – | |||
| $628 | 0% | 18 | – | – | |||
| $564 | 0% | 6 | – | – | |||
| $529 | 0% | 17 | – | – | |||
| $458 | 0% | 9 | – | – | |||
| $437 | 0% | 14 -8 | -36% | -$250 | |||
| $430 | 0% | 30 | – | – | |||
| $414 | 0% | 15 | New | +$414 | |||
| $345 | 0% | 10 | – | – | |||
| $341 | 0% | 5 | – | – | |||
| $316 | 0% | 50 | – | – | |||
| $313 | 0% | 28 | – | – | |||
| $312 | 0% | 5 | – | – | |||
| $304 | 0% | 20 | – | – | |||
| $299 | 0% | 180 | New | +$299 | |||
| $281 | 0% | 25 | – | – | |||
| $274 | 0% | 5 | – | – |
