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HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.43B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,051
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
Mastercard
MA
|
+$9.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 9.26% |
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Harbor Investment Advisory's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Harbor Investment Advisory, which disclosed 1,051 positions worth $434M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 410,132 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- Harbor Investment Advisory's largest Q4 2019 buy was Apple: 410,132 shares worth $30.1M.
- Harbor Investment Advisory's ten largest holdings make up 31% of its $434M portfolio in Q4 2019.
- Harbor Investment Advisory disclosed 1,051 positions in Q4 2019, its first 13F filing on record.
Based on Harbor Investment Advisory's 13F filing for Q4 2019, filed 16 Jan 2020.