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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 | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$8.51B
| $83K | 0.02% |
+2,480
| New | +$79.7K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $82K | 0.02% |
+1,320
| New | +$79.1K |
|
353
Levi Strauss
LEVI
$9.39B
| $82K | 0.02% |
+4,250
| New | +$75.8K |
|
354
Verisk Analytics
VRSK
$25B
| $81K | 0.02% |
+540
| New | +$80K |
|
355
Centene
CNC
$32.5B
| $80K | 0.02% |
+1,273
| New | +$69.1K |
|
356
Sprott Physical Gold
PHYS
$15.7B
| $80K | 0.02% |
+6,600
| New | +$78.6K |
|
357
Ameren
AEE
$30.1B
| $79K | 0.02% |
+1,034
| New | +$78.6K |
|
|
AFMD
358
DELISTED
Affimed
AFMD
| $77K | 0.02% |
+2,800
| New | +$74.9K |
|
359
Morgan Stanley
MS
$340B
| $77K | 0.02% |
+1,515
| New | +$71.7K |
|
360
Progressive
PGR
$125B
| $77K | 0.02% |
+1,066
| New | +$76.8K |
|
|
SVC
361
Service Properties Trust
SVC
$1.07B
| $75K | 0.02% |
+618
| New | +$75.3K |
|
362
Open Text
OTEX
$6.04B
| $74K | 0.02% |
+1,690
| New | +$71K |
|
363
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $74K | 0.02% |
+689
| New | +$72.3K |
|
364
AES
AES
$10.5B
| $73K | 0.02% |
+3,659
| New | +$65.5K |
|
365
Dover
DOV
$28.4B
| $70K | 0.02% |
+608
| New | +$65.1K |
|
366
Hormel Foods
HRL
$13.8B
| $70K | 0.02% |
+1,561
| New | +$67.2K |
|
367
Waste Management
WM
$91B
| $70K | 0.02% |
+616
| New | +$69.6K |
|
368
Masco
MAS
$15.3B
| $69K | 0.02% |
+1,430
| New | +$65K |
|
369
Southern Company
SO
$107B
| $69K | 0.02% |
+1,085
| New | +$67.2K |
|
370
Weyerhaeuser
WY
$18.4B
| $69K | 0.02% |
+2,300
| New | +$66.7K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $69K | 0.02% |
+1,980
| New | +$68.4K |
|
|
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
| $69K | 0.02% |
+1,208
| New | +$71.3K |
|
373
Camden National
CAC
$976M
| $67K | 0.02% |
+1,462
| New | +$64.6K |
|
374
O'Reilly Automotive
ORLY
$76.3B
| $67K | 0.02% |
+2,310
| New | +$66.1K |
|
375
Take-Two Interactive
TTWO
$46.1B
| $67K | 0.02% |
+551
| New | +$67.1K |
|
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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.