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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 %
95.34%
Top 10 Hldgs %
30.54%
Holding
1,051
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
MA icon
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
IAU icon
301
iShares Gold Trust
IAU
$67.5B
$136K 0.03%
+4,686
New +$133K
EXAS
302
DELISTED
Exact Sciences
EXAS
$134K 0.03%
+1,450
New +$127K
SCHW
303
Charles Schwab
SCHW
$187B
$133K 0.03%
+2,793
New +$123K
AXP icon
304
American Express
AXP
$230B
$132K 0.03%
+1,058
New +$126K
PAYC icon
305
Paycom
PAYC
$9.69B
$132K 0.03%
+500
New +$118K
WMB icon
306
Williams Companies
WMB
$86.1B
$127K 0.03%
+5,362
New +$123K
WEN icon
307
Wendy's
WEN
$1.46B
$126K 0.03%
+5,655
New +$120K
GXC icon
308
State Street SPDR S&P China ETF
GXC
$482M
$123K 0.03%
+1,200
New +$115K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.77B
$121K 0.03%
+1,005
New +$112K
PID icon
310
Invesco International Dividend Achievers ETF
PID
$919M
$121K 0.03%
+7,065
New +$116K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$120K 0.03%
+2,160
New +$116K
RSPH icon
312
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$120K 0.03%
+5,400
New +$113K
ADBE icon
313
Adobe
ADBE
$105B
$118K 0.03%
+357
New +$105K
DOW icon
314
Dow Inc
DOW
$21.2B
$118K 0.03%
+2,149
New +$111K
HIO
315
Western Asset High Income Opportunity Fund
HIO
$340M
$118K 0.03%
+23,278
New +$117K
NVDA icon
316
NVIDIA
NVDA
$5.42T
$116K 0.03%
+19,760
New +$103K
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$116K 0.03%
+6,109
New +$113K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$236B
$114K 0.03%
+2,578
New +$110K
ROST icon
319
Ross Stores
ROST
$81.9B
$109K 0.03%
+940
New +$106K
FEP icon
320
First Trust Europe AlphaDEX Fund
FEP
$534M
$107K 0.02%
+2,850
New +$102K
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$106K 0.02%
+325
New +$98.5K
EDIT icon
322
Editas Medicine
EDIT
$442M
$105K 0.02%
+3,554
New +$88.8K
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$105K 0.02%
+1,574
New +$101K
GPN icon
324
Global Payments
GPN
$22.8B
$102K 0.02%
+560
New +$96.1K
UAA icon
325
Under Armour
UAA
$2.6B
$102K 0.02%
+4,723
New +$91.7K
11 12
13
14 15

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

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.