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
$133M12.92% 557,619
-142
-0%
-$33.8K
$74.8M7.28% 354,118
-6,989
-2%
-$1.48M
$45.2M4.4% 304,091
+2,145
+0.7%
+$319K
$34.7M3.38% 146,141
+227
+0.2%
+$53.9K
$33.1M3.22% 232,360
+801
+0.4%
+$114K
$26.1M2.54% 168,892
-4,069
-2%
-$629K
$17M1.65% 32,447
-2,118
-6%
-$1.11M
$15.1M1.47% 27,513
+1,532
+6%
+$840K
$13.9M1.36% 39,758
-567
-1%
-$199K
$13.6M1.33% 69,341
+53
+0.1%
+$10.4K
$13M1.27% 47,392
+1,852
+4%
+$509K
$12.6M1.22% 89,056
-6,346
-7%
-$896K
$11.3M1.1% 65,332
-6,738
-9%
-$1.17M
$11.2M1.09% 181,378
+12,328
+7%
+$763K
$10.6M1.03% 18,846
-1,083
-5%
-$609K
$10.1M0.98% 19,612
+62
+0.3%
+$31.9K
$9.81M0.95% 26,460
-2
-0%
-$742
$9.33M0.91% 61,822
-1,171
-2%
-$177K
$8.8M0.86% 95,939
+22,170
+30%
+$2.03M
$8.36M0.81% 10,122
-574
-5%
-$474K
$8.2M0.8% 14,231
+195
+1%
+$112K
$8.04M0.78% 74,187
+1,872
+3%
+$203K
$7.61M0.74% 44,040
+416
+1%
+$71.9K
$7.6M0.74% 24,403
-606
-2%
-$189K
$7.48M0.73% 13,375
+350
+3%
+$196K
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