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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.18% | 28,352 -285 | -1% | -$18.1K | |||
| $1.78M | 0.17% | 19,809 -12,576 | -39% | -$1.13M | |||
| $1.78M | 0.17% | 3,494 +1,432 | +69% | +$728K | |||
| $1.77M | 0.17% | 14,625 +1,917 | +15% | +$232K | |||
| $1.69M | 0.16% | 12,618 +123 | +1% | +$16.5K | |||
| $1.69M | 0.16% | 63,227 -1,333 | -2% | -$35.6K | |||
| $1.67M | 0.16% | 2,092 +277 | +15% | +$221K | |||
| $1.63M | 0.16% | 22,507 +4,682 | +26% | +$339K | |||
| $1.62M | 0.16% | 66,994 +5,829 | +10% | +$141K | |||
| $1.62M | 0.16% | 20,882 +9,721 | +87% | +$754K | |||
| $1.6M | 0.16% | 2 | – | – | |||
| $1.56M | 0.15% | 7,631 -1,421 | -16% | -$291K | |||
| $1.56M | 0.15% | 16,722 -456 | -3% | -$42.6K | |||
| $1.55M | 0.15% | 7,785 +19 | +0.2% | +$3.79K | |||
| $1.5M | 0.15% | 6,029 +318 | +6% | +$79.1K | |||
| $1.46M | 0.14% | 58,164 -150 | -0.3% | -$3.77K | |||
| $1.44M | 0.14% | 18,832 -288 | -2% | -$22K | |||
| $1.44M | 0.14% | 8,332 | – | – | |||
| $1.42M | 0.14% | 36,611 -511 | -1% | -$19.8K | |||
| $1.41M | 0.14% | 28,453 -846 | -3% | -$41.9K | |||
| $1.37M | 0.13% | 4,851 -349 | -7% | -$98.8K | |||
| $1.36M | 0.13% | 4,358 -89 | -2% | -$27.8K | |||
| $1.35M | 0.13% | 5,034 -40 | -0.8% | -$10.8K | |||
| $1.35M | 0.13% | 52,144 | New | +$1.35M | |||
| $1.34M | 0.13% | 5,480 -831 | -13% | -$203K |
