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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
WRB icon
701
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
+185
New +$5.71K
SASR
702
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
+150
New +$5.29K
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+40
New +$5.33K
CDK
704
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+115
New +$5.91K
CERN
705
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+80
New +$5.53K
AVX
706
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
+305
New +$5.25K
AMH icon
707
American Homes 4 Rent
AMH
$12.5B
$5K ﹤0.01%
+199
New +$5.19K
CME icon
708
CME Group
CME
$94.8B
$5K ﹤0.01%
+26
New +$5.33K
CRH icon
709
CRH
CRH
$66.8B
$5K ﹤0.01%
+113
New +$4.18K
CTRA
710
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+274
New +$4.76K
EVH icon
711
CALL
Evolent Health
EVH
$447M
$5K ﹤0.01%
+500
New +$4.06K
IDN icon
712
Intellicheck
IDN
$79.6M
$5K ﹤0.01%
+624
New +$3.87K
KEYS icon
713
Keysight
KEYS
$58.3B
$5K ﹤0.01%
+50
New +$5.12K
MSI icon
714
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
+31
New +$5.1K
OMF icon
715
OneMain Financial
OMF
$7.47B
$5K ﹤0.01%
+130
New +$5.25K
PGF icon
716
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
+239
New +$4.48K
SCHF icon
717
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
+278
New +$4.58K
SCHV
718
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
+225
New +$4.36K
XBI icon
719
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
+50
New +$4.33K
AIMC
720
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
+136
New +$4.32K
ENDP
721
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+1,100
New +$4.91K
SREV
722
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
+3,000
New +$3.91K
CRWD icon
723
CrowdStrike
CRWD
$218B
$4K ﹤0.01%
+328
New +$4.3K
DGRW icon
724
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4K ﹤0.01%
+86
New +$4.01K
ELME
725
Elme Communities
ELME
$144M
$4K ﹤0.01%
+150
New +$4.46K
27 28
29
30 31

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LCG
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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.