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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0.08% | 4,928 +547 | +12% | +$96.1K | |||
| $865K | 0.08% | 2,621 +13 | +0.5% | +$4.29K | |||
| $856K | 0.08% | 13,476 | – | – | |||
| $839K | 0.08% | 14,466 | – | – | |||
| $835K | 0.08% | 10,788 +3,852 | +56% | +$298K | |||
| $831K | 0.08% | 1,510 +1,402 | +1,298% | +$771K | |||
| $827K | 0.08% | 8,094 -2,778 | -26% | -$284K | |||
| $822K | 0.08% | 4,163 -99 | -2% | -$19.5K | |||
| $821K | 0.08% | 4,210 +3,835 | +1,023% | +$747K | |||
| $799K | 0.08% | 20,000 | New | +$799K | |||
| $797K | 0.08% | 173 -11 | -6% | -$50.7K | |||
| $788K | 0.08% | 7,504 -122 | -2% | -$12.8K | |||
| $781K | 0.08% | 10,930 | – | – | |||
| $773K | 0.08% | 34,039 -1,212 | -3% | -$27.5K | |||
| $769K | 0.07% | 1,252 -5 | -0.4% | -$3.07K | |||
| $766K | 0.07% | 5,248 -70 | -1% | -$10.2K | |||
| $753K | 0.07% | 12,351 -750 | -6% | -$45.7K | |||
| $750K | 0.07% | 18,552 | – | – | |||
| $730K | 0.07% | 6,567 -1,128 | -15% | -$125K | |||
| $726K | 0.07% | 5,952 +61 | +1% | +$7.44K | |||
| $726K | 0.07% | 2,207 +410 | +23% | +$135K | |||
| $723K | 0.07% | 9,528 +600 | +7% | +$45.5K | |||
| $715K | 0.07% | 1,474 -419 | -22% | -$203K | |||
| $714K | 0.07% | 1,434 +337 | +31% | +$168K | |||
| $711K | 0.07% | 8,475 +66 | +0.8% | +$5.54K |
