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
IP icon
451
International Paper
IP
$22B
$40K 0.01%
+922
New +$38.7K
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.01%
+812
New +$39.8K
SYF icon
453
Synchrony
SYF
$25.6B
$40K 0.01%
+1,103
New +$39.5K
GSK icon
454
GSK
GSK
$106B
$39K 0.01%
+658
New +$36.6K
PWB icon
455
Invesco Large Cap Growth ETF
PWB
$2.41B
$39K 0.01%
+750
New +$36.9K
RWL icon
456
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$39K 0.01%
+664
New +$37.3K
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$38K 0.01%
+283
New +$39.4K
EEMV icon
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$37K 0.01%
+635
New +$36.9K
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$37K 0.01%
+577
New +$35.8K
VNRX icon
460
VolitionRx Ltd
VNRX
$9.34M
$37K 0.01%
+388
New +$40.2K
BHC icon
461
Bausch Health
BHC
$2.34B
$36K 0.01%
+1,200
New +$31.2K
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$36K 0.01%
+2,507
New +$35.6K
ROL icon
463
Rollins
ROL
$18.2B
$35K 0.01%
+1,605
New +$38K
DEO icon
464
Diageo
DEO
$53.6B
$34K 0.01%
+200
New +$32.5K
DHC
465
Diversified Healthcare Trust
DHC
$2.14B
$34K 0.01%
+4,000
New +$33.7K
EQIX icon
466
Equinix
EQIX
$103B
$34K 0.01%
+59
New +$33.2K
EQT icon
467
EQT Corp
EQT
$32.3B
$34K 0.01%
+3,164
New +$31K
WCN
468
Waste Connections
WCN
$42B
$34K 0.01%
+375
New +$34.1K
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34K 0.01%
+2,530
New +$31.4K
WORK
470
DELISTED
Slack Technologies, Inc.
WORK
$34K 0.01%
+1,530
New +$34.1K
ETN icon
471
Eaton
ETN
$174B
$33K 0.01%
+346
New +$30.7K
ILMN icon
472
Illumina
ILMN
$28.4B
$33K 0.01%
+103
New +$31.2K
ARE icon
473
Alexandria Real Estate Equities
ARE
$8.56B
$32K 0.01%
+200
New +$31.5K
FLOT icon
474
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32K 0.01%
+630
New +$32.1K
HEI icon
475
HEICO Corp
HEI
$51.4B
$32K 0.01%
+280
New +$34.5K
17 18
19
20 21

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.