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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
WELL icon
626
Welltower
WELL
$171B
$11K ﹤0.01%
+130
New +$11.1K
DSE
627
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$11K ﹤0.01%
+300
New +$11.4K
AVP
628
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
+2,000
New +$9.29K
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
+85
New +$9.6K
ETR icon
630
Entergy
ETR
$50B
$10K ﹤0.01%
+166
New +$9.78K
GTX icon
631
Garrett Motion
GTX
$5.57B
$10K ﹤0.01%
+1,002
New +$10.2K
HBAN icon
632
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
+672
New +$9.85K
IYM icon
633
iShares US Basic Materials ETF
IYM
$1.02B
$10K ﹤0.01%
+100
New +$9.39K
L icon
634
Loews
L
$23.6B
$10K ﹤0.01%
+195
New +$9.84K
LUMN icon
635
Lumen
LUMN
$6.44B
$10K ﹤0.01%
+750
New +$10.1K
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
+933
New +$9.8K
PJP icon
637
Invesco Pharmaceuticals ETF
PJP
$498M
$10K ﹤0.01%
+150
New +$9.13K
PNR icon
638
Pentair
PNR
$11B
$10K ﹤0.01%
+210
New +$8.87K
SPHD icon
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$10K ﹤0.01%
+225
New +$9.64K
STX icon
640
Seagate
STX
$184B
$10K ﹤0.01%
+169
New +$9.71K
TSCO icon
641
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
+555
New +$10.5K
WHR icon
642
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
+68
New +$10.3K
SDC
643
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
+1,090
New +$10.9K
ABMD
644
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
+60
New +$11.1K
RDS.A
645
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
+175
New +$10.2K
CMS icon
646
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
+147
New +$9.16K
DVOL icon
647
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$9K ﹤0.01%
+400
New +$8.9K
EWZ icon
648
iShares MSCI Brazil ETF
EWZ
$8.95B
$9K ﹤0.01%
+200
New +$8.76K
JNK icon
649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9K ﹤0.01%
+82
New +$8.89K
NDAQ icon
650
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
+255
New +$8.69K
24 25
26
27 28

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.