We are live on ! Find out more
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
SEE
401
DELISTED
Sealed Air
SEE
$54K 0.01%
+1,350
New +$53.5K
LHX icon
402
L3Harris
LHX
$53.4B
$53K 0.01%
+270
New +$54.2K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52K 0.01%
+410
New +$52.2K
NNY icon
404
Nuveen New York Municipal Value Fund
NNY
$157M
$52K 0.01%
+5,000
New +$51.7K
SWK icon
405
Stanley Black & Decker
SWK
$15.7B
$52K 0.01%
+312
New +$48.3K
ET icon
406
Energy Transfer Partners
ET
$69.3B
$51K 0.01%
+3,965
New +$48.9K
IRM icon
407
Iron Mountain
IRM
$36.1B
$51K 0.01%
+1,611
New +$52.8K
SMMU icon
408
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$51K 0.01%
+1,000
New +$50.6K
GM icon
409
General Motors
GM
$76.8B
$50K 0.01%
+1,368
New +$49.7K
PEG icon
410
Public Service Enterprise Group
PEG
$37.7B
$50K 0.01%
+845
New +$51.2K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50K 0.01%
+1,341
New +$50K
VST icon
412
Vistra
VST
$47.4B
$50K 0.01%
+2,188
New +$56.5K
LYB icon
413
LyondellBasell Industries
LYB
$19.2B
$49K 0.01%
+515
New +$47.2K
CC icon
414
Chemours
CC
$2.37B
$48K 0.01%
+2,632
New +$43.7K
KHC icon
415
Kraft Heinz
KHC
$30B
$48K 0.01%
+1,503
New +$45.5K
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48K 0.01%
+1,021
New +$44.4K
KNCT icon
417
Invesco Next Gen Connectivity ETF
KNCT
$161M
$47K 0.01%
+780
New +$45.6K
MCO icon
418
Moody's
MCO
$82.7B
$47K 0.01%
+200
New +$44.4K
PLD icon
419
Prologis
PLD
$133B
$47K 0.01%
+529
New +$46.9K
VFC icon
420
VF Corp
VFC
$5.89B
$47K 0.01%
+470
New +$42.1K
VTR icon
421
Ventas
VTR
$47.9B
$47K 0.01%
+813
New +$51.1K
AGGP
422
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$47K 0.01%
+2,397
New +$47.2K
RMD icon
423
ResMed
RMD
$30.7B
$46K 0.01%
+300
New +$43.2K
ROP icon
424
Roper Technologies
ROP
$39.8B
$46K 0.01%
+130
New +$44.9K
BWL.A
425
DELISTED
Bowl America Incorporated
BWL.A
$46K 0.01%
+3,000
New +$46K
15 16
17
18 19

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.