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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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$25.8B
| $9K | ﹤0.01% |
+80
| New | +$9.21K |
|
652
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $9K | ﹤0.01% |
+240
| New | +$8.85K |
|
653
Thomson Reuters
TRI
$44.1B
| $9K | ﹤0.01% |
+113
| New | +$8.23K |
|
654
Wabtec
WAB
$49.3B
| $9K | ﹤0.01% |
+120
| New | +$8.88K |
|
655
Willis Towers Watson
WTW
$32B
| $9K | ﹤0.01% |
+43
| New | +$8.24K |
|
|
TSG
656
DELISTED
The Stars Group Inc.
TSG
| $9K | ﹤0.01% |
+350
| New | +$7.83K |
|
657
AdvanSix
ASIX
$444M
| $8K | ﹤0.01% |
+400
| New | +$8.74K |
|
658
Popular Inc
BPOP
$11.1B
| $8K | ﹤0.01% |
+135
| New | +$7.54K |
|
659
DaVita
DVA
$11.7B
| $8K | ﹤0.01% |
+100
| New | +$6.63K |
|
660
Enphase Energy
ENPH
$5.53B
| $8K | ﹤0.01% |
+300
| New | +$6.83K |
|
661
HP
HPQ
$27.5B
| $8K | ﹤0.01% |
+396
| New | +$7.5K |
|
662
Liberty Global Class C
LBTYK
$3.49B
| $8K | ﹤0.01% |
+380
| New | +$8.55K |
|
663
Labcorp
LH
$25.9B
| $8K | ﹤0.01% |
+58
| New | +$8.37K |
|
664
Precigen
PGEN
$2.59B
| $8K | ﹤0.01% |
+1,397
| New | +$7.86K |
|
665
Safe Bulkers
SB
$774M
| $8K | ﹤0.01% |
+5,000
| New | +$8.69K |
|
666
Service Corp International
SCI
$11.6B
| $8K | ﹤0.01% |
+166
| New | +$7.49K |
|
667
Sarepta Therapeutics
SRPT
$1.77B
| $8K | ﹤0.01% |
+65
| New | +$6.56K |
|
668
XPO
XPO
$23.7B
| $8K | ﹤0.01% |
+283
| New | +$7.78K |
|
669
Aqua Metals
AQMS
$10.2M
| $7K | ﹤0.01% |
+45
| New | +$11.7K |
|
670
Canadian Imperial Bank of Commerce
CM
$108B
| $7K | ﹤0.01% |
+170
| New | +$7.19K |
|
671
Dell
DELL
$293B
| $7K | ﹤0.01% |
+255
| New | +$6.63K |
|
672
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $7K | ﹤0.01% |
+105
| New | +$7.15K |
|
673
iShares Micro-Cap ETF
IWC
$1.5B
| $7K | ﹤0.01% |
+70
| New | +$6.47K |
|
674
Leidos
LDOS
$17.3B
| $7K | ﹤0.01% |
+70
| New | +$6.17K |
|
675
Microchip Technology
MCHP
$46B
| $7K | ﹤0.01% |
+130
| New | +$6.28K |
|
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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.