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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.1% | 41,820 +20,211 | +94% | +$511K | |||
| $1.04M | 0.1% | 32,364 +8,123 | +34% | +$262K | |||
| $1.04M | 0.1% | 31,845 +2,857 | +10% | +$93.7K | |||
| $1M | 0.1% | 11,173 -212 | -2% | -$19.1K | |||
| $1M | 0.1% | 5,280 -58 | -1% | -$11K | |||
| $999K | 0.1% | 6,296 +129 | +2% | +$20.5K | |||
| $998K | 0.1% | 5,849 -17 | -0.3% | -$2.9K | |||
| $983K | 0.1% | 4,435 +175 | +4% | +$38.8K | |||
| $974K | 0.09% | 13,741 +501 | +4% | +$35.5K | |||
| $973K | 0.09% | 3,864 -1,506 | -28% | -$379K | |||
| $966K | 0.09% | 15,329 +830 | +6% | +$52.3K | |||
| $963K | 0.09% | 4,665 +11 | +0.2% | +$2.27K | |||
| $947K | 0.09% | 9,385 +3,428 | +58% | +$346K | |||
| $934K | 0.09% | 3,167 +76 | +2% | +$22.4K | |||
| $929K | 0.09% | 24,626 -4,797 | -16% | -$181K | |||
| $927K | 0.09% | 46,834 | – | – | |||
| $927K | 0.09% | 9,004 -452 | -5% | -$46.5K | |||
| $917K | 0.09% | 29,597 +175 | +0.6% | +$5.42K | |||
| $908K | 0.09% | 10,672 | – | – | |||
| $908K | 0.09% | 20,565 | – | – | |||
| $899K | 0.09% | 9,825 -149 | -1% | -$13.6K | |||
| $896K | 0.09% | 13,737 -174 | -1% | -$11.4K | |||
| $884K | 0.09% | 30,026 | – | – | |||
| $881K | 0.09% | 2,523 +708 | +39% | +$247K | |||
| $873K | 0.08% | 12,164 +180 | +2% | +$12.9K |
