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
Cap. Flow
+$14.8M
Cap. Flow %
1.44%
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

1Consumer Discretionary20.67%
2Technology16.17%
3Financials12.1%
4Healthcare6.95%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0.13% 21,836
+5,445
+33%
+$330K
$1.32M0.13% 32,136
+18,288
+132%
+$753K
$1.32M0.13% 14,318
-2,937
-17%
-$270K
$1.31M0.13% 2,924
-130
-4%
-$58.1K
$1.3M0.13% 16,521
-49
-0.3%
-$3.86K
$1.3M0.13% 4,170
-123
-3%
-$38.4K
$1.3M0.13% 4,259
-10
-0.2%
-$3.06K
$1.27M0.12% 27,173
-2,675
-9%
-$125K
$1.25M0.12% 27,564
-3,237
-11%
-$147K
$1.23M0.12% 4,519
-106
-2%
-$28.8K
$1.21M0.12% 658
-30
-4%
-$55.3K
$1.21M0.12% 50,210
+3,321
+7%
+$79.9K
$1.2M0.12% 13,122
+333
+3%
+$30.5K
$1.19M0.12% 1,891
+1,461
+340%
+$916K
$1.17M0.11% 7,595
-2
-0%
-$307
$1.15M0.11% 16,039
+316
+2%
+$22.6K
$1.15M0.11% 4,430
-1,940
-30%
-$502K
$1.14M0.11% 7,384
-391
-5%
-$60.3K
$1.13M0.11% 2,212
+5
+0.2%
+$2.56K
$1.11M0.11% 33,529
-688
-2%
-$22.8K
$1.09M0.11% 29,577
-7,582
-20%
-$280K
$1.09M0.11% 17,283
+109
+0.6%
+$6.88K
$1.07M0.1% 33,542
-135
-0.4%
-$4.32K
$1.07M0.1% 9,531
-408
-4%
-$45.6K
$1.06M0.1% 43,808
+3,258
+8%
+$78.8K
1 4567848