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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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
+127
New +$3.55K
IAGG icon
727
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4K ﹤0.01%
+64
New +$3.53K
IFN
728
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
+207
New +$4.27K
K
729
DELISTED
Kellanova
K
$4K ﹤0.01%
+61
New +$3.7K
MHK icon
730
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
+30
New +$4.08K
MTG icon
731
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
+273
New +$3.78K
MUSA icon
732
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
+35
New +$3.77K
NVO
733
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
+142
New +$3.93K
PTF icon
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$4K ﹤0.01%
+150
New +$3.65K
SCHD icon
735
Schwab US Dividend Equity ETF
SCHD
$106B
$4K ﹤0.01%
+216
New +$4.05K
TTE icon
736
TotalEnergies
TTE
$190B
$4K ﹤0.01%
+65
New +$3.44K
X
737
DELISTED
US Steel
X
$4K ﹤0.01%
+330
New +$4.1K
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+282
New +$3.01K
IMMU
739
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
+200
New +$3.53K
ABUS icon
740
Arbutus Biopharma
ABUS
$915M
$3K ﹤0.01%
+1,000
New +$1.62K
AKAM icon
741
Akamai
AKAM
$15.9B
$3K ﹤0.01%
+30
New +$2.62K
BMO icon
742
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
+35
New +$2.63K
BND icon
743
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
+35
New +$2.94K
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3K ﹤0.01%
+100
New +$2.92K
COR icon
745
Cencora
COR
$61.2B
$3K ﹤0.01%
+30
New +$2.57K
DLB icon
746
Dolby
DLB
$5.79B
$3K ﹤0.01%
+38
New +$2.51K
DRIO icon
747
DarioHealth
DRIO
$71.2M
$3K ﹤0.01%
+24
New +$2.65K
EQNR icon
748
Equinor
EQNR
$92.4B
$3K ﹤0.01%
+154
New +$2.91K
KTB icon
749
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
+67
New +$2.53K
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$3K ﹤0.01%
+200
New +$2.89K
28 29
30
31 32

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.