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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
FTV icon
326
Fortive
FTV
$18.6B
$101K 0.02%
+2,087
New +$94.3K
WBD icon
327
Warner Bros
WBD
$67.1B
$101K 0.02%
+3,079
New +$92.8K
IBDM
328
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$101K 0.02%
+4,030
New +$101K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$100K 0.02%
+504
New +$95.6K
IBCD
330
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$100K 0.02%
+4,062
New +$99.9K
SLB icon
331
SLB Ltd
SLB
$75B
$99K 0.02%
+2,464
New +$88K
CTVA icon
332
Corteva
CTVA
$51.3B
$97K 0.02%
+3,294
New +$87.2K
WDIV icon
333
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$97K 0.02%
+1,359
New +$94.4K
CB icon
334
Chubb
CB
$135B
$95K 0.02%
+609
New +$93.2K
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$1.27B
$95K 0.02%
+2,375
New +$87.2K
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.32B
$95K 0.02%
+2,064
New +$90.5K
ECL icon
337
Ecolab
ECL
$79.9B
$92K 0.02%
+475
New +$90.2K
GD icon
338
General Dynamics
GD
$106B
$92K 0.02%
+522
New +$93.7K
LKQ icon
339
LKQ Corp
LKQ
$6.29B
$91K 0.02%
+2,563
New +$87K
HST icon
340
Host Hotels & Resorts
HST
$16B
$90K 0.02%
+4,830
New +$83.5K
MRSH
341
Marsh
MRSH
$91.5B
$90K 0.02%
+808
New +$84.4K
FDS icon
342
Factset
FDS
$10.2B
$89K 0.02%
+330
New +$84.7K
URTH icon
343
iShares MSCI World ETF
URTH
$8.27B
$89K 0.02%
+900
New +$85.6K
ETY icon
344
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$88K 0.02%
+7,025
New +$85.4K
ZTS icon
345
Zoetis
ZTS
$30B
$87K 0.02%
+656
New +$81.5K
HYI
346
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$85K 0.02%
+5,400
New +$82.6K
AOK icon
347
iShares Core Conservative Allocation ETF
AOK
$798M
$84K 0.02%
+2,330
New +$83.6K
VEEV icon
348
Veeva Systems
VEEV
$37.4B
$84K 0.02%
+600
New +$88.2K
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$84K 0.02%
+3,351
New +$84.1K
CHTR icon
350
Charter Communications
CHTR
$18.2B
$83K 0.02%
+171
New +$78.7K
12 13
14
15 16

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WIM
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KGI
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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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.