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 | |
|---|---|---|---|---|---|---|---|
| $706K | 0.07% | 19,800 +2,000 | +11% | +$71.3K | |||
| $702K | 0.07% | 5,865 | – | – | |||
| $701K | 0.07% | 5,467 -96 | -2% | -$12.3K | |||
| $699K | 0.07% | 13,354 | New | +$699K | |||
| $692K | 0.07% | 1,475 +35 | +2% | +$16.4K | |||
| $674K | 0.07% | 17,083 | – | – | |||
| $670K | 0.07% | 8,135 -806 | -9% | -$66.3K | |||
| $670K | 0.07% | 2,634 +2,184 | +485% | +$555K | |||
| $665K | 0.06% | 14,855 -311 | -2% | -$13.9K | |||
| $662K | 0.06% | 15,066 -134 | -0.9% | -$5.89K | |||
| $659K | 0.06% | 4,003 -2,544 | -39% | -$419K | |||
| $657K | 0.06% | 22,069 | New | +$657K | |||
| $657K | 0.06% | 14,122 -1,855 | -12% | -$86.3K | |||
| $656K | 0.06% | 2,586 +2,250 | +670% | +$570K | |||
| $654K | 0.06% | 4,489 -188 | -4% | -$27.4K | |||
| $650K | 0.06% | 4,570 | – | – | |||
| $649K | 0.06% | 1,880 +1 | +0.1% | +$345 | |||
| $647K | 0.06% | 4,610 +20 | +0.4% | +$2.81K | |||
| $642K | 0.06% | 2,750 +2,350 | +588% | +$548K | |||
| $638K | 0.06% | 2,786 +1,457 | +110% | +$334K | |||
| $629K | 0.06% | 14,314 | – | – | |||
| $628K | 0.06% | 10,708 +9,008 | +530% | +$528K | |||
| $626K | 0.06% | 5,072 | – | – | |||
| $626K | 0.06% | 1,971 +1 | +0.1% | +$318 | |||
| $622K | 0.06% | 2,061 -641 | -24% | -$194K |
