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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$8.75B
| $194K | 0.04% |
+2,620
| New | +$163K |
|
252
Atlassian
TEAM
$37.8B
| $193K | 0.04% |
+1,600
| New | +$195K |
|
253
Medtronic
MDT
$112B
| $192K | 0.04% |
+1,691
| New | +$186K |
|
254
Main Street Capital
MAIN
$5.48B
| $189K | 0.04% |
+4,375
| New | +$187K |
|
255
Hershey
HSY
$36.6B
| $188K | 0.04% |
+1,280
| New | +$190K |
|
256
Enbridge
ENB
$112B
| $180K | 0.04% |
+4,534
| New | +$169K |
|
257
Consolidated Water Co
CWCO
$488M
| $179K | 0.04% |
+11,000
| New | +$181K |
|
258
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $179K | 0.04% |
+6,319
| New | +$173K |
|
259
Raymond James Financial
RJF
$34B
| $179K | 0.04% |
+3,000
| New | +$173K |
|
260
Amplify Mobile Payments ETF
IPAY
$182M
| $176K | 0.04% |
+3,560
| New | +$169K |
|
261
Uber
UBER
$153B
| $176K | 0.04% |
+5,925
| New | +$176K |
|
|
NMY
262
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $176K | 0.04% |
+13,058
| New | +$175K |
|
263
Vodafone
VOD
$37.4B
| $173K | 0.04% |
+8,965
| New | +$179K |
|
264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $172K | 0.04% |
+2,780
| New | +$168K |
|
265
Darden Restaurants
DRI
$24.4B
| $171K | 0.04% |
+1,570
| New | +$178K |
|
|
CIM
266
Chimera Investment
CIM
$1B
| $170K | 0.04% |
+2,753
| New | +$168K |
|
267
Sysco
SYY
$40.3B
| $169K | 0.04% |
+1,970
| New | +$160K |
|
268
CVS Health
CVS
$122B
| $168K | 0.04% |
+2,265
| New | +$159K |
|
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $165K | 0.04% |
+3,426
| New | +$159K |
|
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $165K | 0.04% |
+3,696
| New | +$159K |
|
271
CALL
Boeing
BA
$185B
| $163K | 0.04% |
+500
| New | +$177K |
|
272
American Electric Power
AEP
$68.4B
| $161K | 0.04% |
+1,706
| New | +$158K |
|
273
Carlyle Group
CG
$17.2B
| $160K | 0.04% |
+5,000
| New | +$141K |
|
274
Chewy
CHWY
$9.63B
| $160K | 0.04% |
+5,500
| New | +$141K |
|
275
Landstar System
LSTR
$6.21B
| $159K | 0.04% |
+1,400
| New | +$158K |
|
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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.