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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $3.5M | 0.81% |
+118,462
| New | +$3.42M |
|
27
First Trust Value Line Dividend Fund
FVD
$8.38B
| $3.43M | 0.79% |
+95,187
| New | +$3.35M |
|
28
Nike
NKE
$62.3B
| $3.23M | 0.74% |
+31,934
| New | +$3.01M |
|
29
Boeing
BA
$184B
| $3.17M | 0.73% |
+9,723
| New | +$3.44M |
|
30
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.04M | 0.7% |
+22,302
| New | +$2.94M |
|
31
Honeywell
HON
$76.3B
| $3.02M | 0.7% |
+18,128
| New | +$2.96M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.66M | 0.61% |
+31,434
| New | +$2.66M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.65M | 0.61% |
+64,390
| New | +$2.55M |
|
34
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.65M | 0.61% |
+27,447
| New | +$2.51M |
|
35
PepsiCo
PEP
$189B
| $2.64M | 0.61% |
+19,308
| New | +$2.63M |
|
36
Cisco
CSCO
$476B
| $2.6M | 0.6% |
+54,314
| New | +$2.52M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.58M | 0.59% |
+39,496
| New | +$2.51M |
|
38
Intel
INTC
$503B
| $2.57M | 0.59% |
+43,005
| New | +$2.41M |
|
39
York Water
YORW
$512M
| $2.55M | 0.59% |
+55,354
| New | +$2.43M |
|
40
Vicor
VICR
$10.1B
| $2.47M | 0.57% |
+52,800
| New | +$2.01M |
|
41
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $2.45M | 0.56% |
+41,847
| New | +$2.37M |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.4M | 0.55% |
+11,226
| New | +$2.28M |
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.4M | 0.55% |
+54,500
| New | +$2.28M |
|
44
Procter & Gamble
PG
$342B
| $2.39M | 0.55% |
+19,140
| New | +$2.34M |
|
45
Blackstone
BX
$107B
| $2.35M | 0.54% |
+42,082
| New | +$2.18M |
|
46
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.34M | 0.54% |
+18,229
| New | +$2.25M |
|
47
RTX Corp
RTX
$301B
| $2.3M | 0.53% |
+24,439
| New | +$2.22M |
|
48
ExxonMobil
XOM
$642B
| $2.27M | 0.52% |
+32,493
| New | +$2.25M |
|
49
AbbVie
ABBV
$431B
| $2.23M | 0.51% |
+25,190
| New | +$2.09M |
|
50
Merck
MRK
$317B
| $2.21M | 0.51% |
+25,523
| New | +$2.1M |
|
Similar funds
LCG
WIM
KGI
KPF
SC
ICA
CCM
WBC
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.