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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.21M | 0.51% |
+13,484
| New | +$2.11M |
|
52
Abbott
ABT
$187B
| $2.2M | 0.51% |
+25,305
| New | +$2.12M |
|
53
Home Depot
HD
$355B
| $2.02M | 0.46% |
+9,247
| New | +$2.09M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.01M | 0.46% |
+44,699
| New | +$1.92M |
|
55
iShares Russell 2000 ETF
IWM
$83B
| $1.99M | 0.46% |
+12,025
| New | +$1.9M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.95M | 0.45% |
+6,063
| New | +$1.87M |
|
|
XYZ
57
Block Inc
XYZ
$47.5B
| $1.94M | 0.45% |
+30,970
| New | +$1.98M |
|
58
iShares Select Dividend ETF
DVY
$23.6B
| $1.91M | 0.44% |
+18,098
| New | +$1.86M |
|
59
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.85M | 0.43% |
+60,822
| New | +$1.76M |
|
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.85M | 0.43% |
+15,490
| New | +$1.78M |
|
61
Chevron
CVX
$366B
| $1.84M | 0.42% |
+15,285
| New | +$1.8M |
|
|
DOCU
62
DocuSign
DOCU
$11.5B
| $1.79M | 0.41% |
+24,098
| New | +$1.66M |
|
63
Alibaba
BABA
$308B
| $1.77M | 0.41% |
+8,326
| New | +$1.56M |
|
64
TJX Companies
TJX
$178B
| $1.75M | 0.4% |
+28,637
| New | +$1.69M |
|
|
LTC
65
LTC Properties
LTC
$2.15B
| $1.74M | 0.4% |
+38,772
| New | +$1.86M |
|
66
SPDR Gold Trust
GLD
$141B
| $1.71M | 0.39% |
+11,976
| New | +$1.67M |
|
67
Five Below
FIVE
$13.5B
| $1.7M | 0.39% |
+13,283
| New | +$1.66M |
|
68
Oracle
ORCL
$423B
| $1.63M | 0.38% |
+30,848
| New | +$1.7M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.58M | 0.36% |
+18,825
| New | +$1.51M |
|
70
3M
MMM
$94.3B
| $1.53M | 0.35% |
+10,382
| New | +$1.45M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.32% |
+32,841
| New | +$1.27M |
|
72
Union Pacific
UNP
$174B
| $1.38M | 0.32% |
+7,607
| New | +$1.3M |
|
73
Bristol-Myers Squibb
BMY
$132B
| $1.34M | 0.31% |
+20,938
| New | +$1.2M |
|
74
Walmart Inc
WMT
$890B
| $1.33M | 0.31% |
+33,648
| New | +$1.34M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.33M | 0.31% |
+24,778
| New | +$1.29M |
|
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TS
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.