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
$1.06M0.1% 41,820
+20,211
+94%
+$511K
$1.04M0.1% 32,364
+8,123
+34%
+$262K
$1.04M0.1% 31,845
+2,857
+10%
+$93.7K
$1M0.1% 11,173
-212
-2%
-$19.1K
$1M0.1% 5,280
-58
-1%
-$11K
$999K0.1% 6,296
+129
+2%
+$20.5K
$998K0.1% 5,849
-17
-0.3%
-$2.9K
$983K0.1% 4,435
+175
+4%
+$38.8K
$974K0.09% 13,741
+501
+4%
+$35.5K
$973K0.09% 3,864
-1,506
-28%
-$379K
$966K0.09% 15,329
+830
+6%
+$52.3K
$963K0.09% 4,665
+11
+0.2%
+$2.27K
$947K0.09% 9,385
+3,428
+58%
+$346K
$934K0.09% 3,167
+76
+2%
+$22.4K
$929K0.09% 24,626
-4,797
-16%
-$181K
$927K0.09% 46,834––
$927K0.09% 9,004
-452
-5%
-$46.5K
$917K0.09% 29,597
+175
+0.6%
+$5.42K
$908K0.09% 10,672––
$908K0.09% 20,565––
$899K0.09% 9,825
-149
-1%
-$13.6K
$896K0.09% 13,737
-174
-1%
-$11.4K
$884K0.09% 30,026––
$881K0.09% 2,523
+708
+39%
+$247K
$873K0.08% 12,164
+180
+2%
+$12.9K
1 5678948