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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$19.5K | |||
| – | – | -1,200 | Closed | -$19.3K | |||
| – | – | -1,093 | Closed | -$5.8K | |||
| – | – | -140 | Closed | -$6.81K | |||
| – | – | -600 | Closed | -$62.5K | |||
| – | – | -1 | Closed | – | |||
| – | – | 0 | – | – | |||
| – | – | -14 | Closed | -$3.55K | |||
| – | – | -58 | Closed | -$8.36K | |||
| – | – | -224 | Closed | -$25.9K | |||
| – | – | -33 | Closed | -$1.74K | |||
| – | – | -200 | Closed | -$34.1K | |||
| – | – | -1,000 | Closed | -$10.9K | |||
| – | – | -629 | Closed | -$9.05K | |||
| – | – | -13,000 | Closed | -$7.38K | |||
| – | – | -79 | Closed | -$4.69K | |||
| – | – | -55 | Closed | -$1.22K | |||
| – | – | -100 | Closed | -$12.3K | |||
| – | – | -60 | Closed | -$2.56K | |||
| – | – | -22,300 | Closed | -$343K | |||
| – | – | -224 | Closed | -$19.9K | |||
| – | – | -920 | Closed | -$30.8K | |||
| – | – | -2,942 | Closed | -$36.3K |
