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 | |
|---|---|---|---|---|---|---|---|
| $249 | ﹤0.01% | 4 | – | – | |||
| $240 | ﹤0.01% | 49 | – | – | |||
| $208 | ﹤0.01% | 4 | – | – | |||
| $153 | ﹤0.01% | 12 | – | – | |||
| $120 | ﹤0.01% | 5 | – | – | |||
| $116 | ﹤0.01% | 4 -51 | -93% | -$1.48K | |||
| $108 | ﹤0.01% | 33 | – | – | |||
| $102 | ﹤0.01% | +100 | New | +$102 | |||
| $89 | ﹤0.01% | 29 | – | – | |||
| $76 | ﹤0.01% | +13 | New | +$76 | |||
| $72 | ﹤0.01% | 1 | – | – | |||
| $55 | ﹤0.01% | 2 | – | – | |||
| $29 | ﹤0.01% | 3 | – | – | |||
| $21 | ﹤0.01% | 10 | – | – | |||
| $19 | ﹤0.01% | 20 | – | – | |||
| $19 | ﹤0.01% | 6 | – | – | |||
| $15 | ﹤0.01% | 1 | – | – | |||
| $12 | ﹤0.01% | 34 -56 | -62% | -$20 | |||
| $9 | ﹤0.01% | 5 | – | – | |||
| $6 | ﹤0.01% | 50 | – | – | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | 0 | – | – | |||
| $1 | ﹤0.01% | 140 | – | – | |||
| – | – | -150 | Closed | -$4.11K | |||
| – | – | -200 | Closed | -$6.38K |
