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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
XMMO icon
376
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$67K 0.02%
+1,100
New +$65.3K
SPG icon
377
Simon Property Group
SPG
$72.3B
$66K 0.02%
+442
New +$66.3K
VAC icon
378
Marriott Vacations Worldwide
VAC
$4.25B
$66K 0.02%
+510
New +$59.7K
DGX icon
379
Quest Diagnostics
DGX
$26.3B
$65K 0.02%
+604
New +$63K
RBNC
380
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$65K 0.02%
+2,945
New +$66.4K
ANSS
381
DELISTED
Ansys
ANSS
$64K 0.01%
+250
New +$59.1K
TFC icon
382
Truist Financial
TFC
$64B
$64K 0.01%
+1,130
New +$61.2K
EXC icon
383
Exelon
EXC
$47B
$63K 0.01%
+1,926
New +$62.4K
XYZ
384
CALL
Block Inc
XYZ
$47.5B
$63K 0.01%
+1,000
New +$63.9K
TEL icon
385
TE Connectivity
TEL
$62.6B
$62K 0.01%
+649
New +$60.1K
BLUE
386
DELISTED
bluebird bio
BLUE
$61K 0.01%
+54
New +$58.7K
EBAY icon
387
eBay
EBAY
$49.8B
$61K 0.01%
+1,685
New +$61K
NPV icon
388
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$61K 0.01%
+4,194
New +$59.5K
INCY icon
389
Incyte
INCY
$24.4B
$60K 0.01%
+683
New +$58.3K
RSPT icon
390
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$60K 0.01%
+3,030
New +$56.9K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$31.4B
$60K 0.01%
+1,020
New +$57K
VONV icon
392
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$60K 0.01%
+1,000
New +$57.8K
ADSK icon
393
Autodesk
ADSK
$52.6B
$59K 0.01%
+320
New +$51.9K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$57K 0.01%
+662
New +$54.4K
DNP icon
395
DNP Select Income Fund
DNP
$4.09B
$56K 0.01%
+4,375
New +$55.7K
INTU icon
396
Intuit
INTU
$89B
$56K 0.01%
+215
New +$56.2K
KMI icon
397
Kinder Morgan
KMI
$68.7B
$56K 0.01%
+2,657
New +$53.8K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$126B
$56K 0.01%
+256
New +$51.8K
CLX icon
399
Clorox
CLX
$12.7B
$55K 0.01%
+355
New +$53.1K
JBLU icon
400
JetBlue
JBLU
$2.29B
$54K 0.01%
+2,900
New +$53.9K
14 15
16
17 18

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.