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
$866K0.08% 4,928
+547
+12%
+$96.1K
$865K0.08% 2,621
+13
+0.5%
+$4.29K
$856K0.08% 13,476––
$839K0.08% 14,466––
$835K0.08% 10,788
+3,852
+56%
+$298K
$831K0.08% 1,510
+1,402
+1,298%
+$771K
$827K0.08% 8,094
-2,778
-26%
-$284K
$822K0.08% 4,163
-99
-2%
-$19.5K
$821K0.08% 4,210
+3,835
+1,023%
+$747K
$799K0.08%
+20,000
 New
+$799K
$797K0.08% 173
-11
-6%
-$50.7K
$788K0.08% 7,504
-122
-2%
-$12.8K
$781K0.08% 10,930––
$773K0.08% 34,039
-1,212
-3%
-$27.5K
$769K0.07% 1,252
-5
-0.4%
-$3.07K
$766K0.07% 5,248
-70
-1%
-$10.2K
$753K0.07% 12,351
-750
-6%
-$45.7K
$750K0.07% 18,552––
$730K0.07% 6,567
-1,128
-15%
-$125K
$726K0.07% 5,952
+61
+1%
+$7.44K
$726K0.07% 2,207
+410
+23%
+$135K
$723K0.07% 9,528
+600
+7%
+$45.5K
$715K0.07% 1,474
-419
-22%
-$203K
$714K0.07% 1,434
+337
+31%
+$168K
$711K0.07% 8,475
+66
+0.8%
+$5.54K
1 67891048