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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 | |
|---|---|---|---|---|---|---|
751
nVent Electric
NVT
$26.7B
| $3K | ﹤0.01% |
+119
| New | +$2.77K |
|
752
Newell Brands
NWL
$2.56B
| $3K | ﹤0.01% |
+149
| New | +$2.87K |
|
753
Omnicom Group
OMC
$23.4B
| $3K | ﹤0.01% |
+40
| New | +$3.13K |
|
754
Saic
SAIC
$5.35B
| $3K | ﹤0.01% |
+40
| New | +$3.35K |
|
755
Sprouts Farmers Market
SFM
$8.01B
| $3K | ﹤0.01% |
+135
| New | +$2.61K |
|
756
Sanofi
SNY
$104B
| $3K | ﹤0.01% |
+58
| New | +$2.72K |
|
757
Tilray
TLRY
$622M
| $3K | ﹤0.01% |
+20
| New | +$4.14K |
|
758
United Therapeutics
UTHR
$23.1B
| $3K | ﹤0.01% |
+30
| New | +$2.64K |
|
759
Voya Financial
VOYA
$9.19B
| $3K | ﹤0.01% |
+56
| New | +$3.16K |
|
|
VRE
760
DELISTED
Veris Residential
VRE
| $3K | ﹤0.01% |
+150
| New | +$3.25K |
|
761
Winnebago Industries
WGO
$909M
| $3K | ﹤0.01% |
+50
| New | +$2.34K |
|
|
JPS
762
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3K | ﹤0.01% |
+250
| New | +$2.51K |
|
|
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3K | ﹤0.01% |
+69
| New | +$2.56K |
|
764
Allison Transmission
ALSN
$9.82B
| $2K | ﹤0.01% |
+33
| New | +$1.53K |
|
765
Invesco Senior Loan ETF
BKLN
$6.81B
| $2K | ﹤0.01% |
+74
| New | +$1.67K |
|
766
Baker Hughes
BKR
$61.1B
| $2K | ﹤0.01% |
+60
| New | +$1.36K |
|
767
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2K | ﹤0.01% |
+34
| New | +$1.97K |
|
768
AB InBev
BUD
$165B
| $2K | ﹤0.01% |
+25
| New | +$2.08K |
|
|
FOCL
769
EDAP TMS S.A.
FOCL
$233M
| $2K | ﹤0.01% |
+500
| New | +$2.35K |
|
770
First American
FAF
$7.58B
| $2K | ﹤0.01% |
+30
| New | +$1.83K |
|
771
GATX Corp
GATX
$6.27B
| $2K | ﹤0.01% |
+24
| New | +$1.93K |
|
772
Ionis Pharmaceuticals
IONS
$9.4B
| $2K | ﹤0.01% |
+38
| New | +$2.26K |
|
773
Lear
LEA
$8.18B
| $2K | ﹤0.01% |
+15
| New | +$1.86K |
|
774
Linde
LIN
$226B
| $2K | ﹤0.01% |
+11
| New | +$2.22K |
|
775
Mattel
MAT
$4.23B
| $2K | ﹤0.01% |
+157
| New | +$1.86K |
|
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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.