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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
MJ icon
776
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+7
New +$1.54K
NOV icon
777
NOV
NOV
$7B
$2K ﹤0.01%
+62
New +$1.4K
OC icon
778
Owens Corning
OC
$12.4B
$2K ﹤0.01%
+33
New +$2.11K
OHI icon
779
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
+36
New +$1.52K
PAGP icon
780
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
+117
New +$2.19K
PDBC icon
781
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2K ﹤0.01%
+95
New +$1.53K
PEB icon
782
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
+61
New +$1.61K
PEO
783
Adams Natural Resources Fund
PEO
$725M
$2K ﹤0.01%
+134
New +$2.05K
PRTA icon
784
Prothena Corp
PRTA
$450M
$2K ﹤0.01%
+100
New +$1.07K
RVLV icon
785
Revolve Group
RVLV
$1.73B
$2K ﹤0.01%
+130
New +$2.46K
SPH icon
786
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
+75
New +$1.72K
SPYM
787
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
+53
New +$1.92K
USRT icon
788
iShares Core US REIT ETF
USRT
$4.64B
$2K ﹤0.01%
+35
New +$1.93K
LL
789
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+240
New +$2.24K
SPLK
790
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+15
New +$1.97K
PCTI
791
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
+200
New +$1.66K
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+18
New +$1.94K
GCP
793
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+95
New +$2.04K
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+12
New +$1.9K
INFO
795
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+33
New +$2.35K
BPYU
796
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+95
New +$1.8K
ALGN icon
797
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+4
New +$997
AMCX icon
798
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+14
New +$588
AR icon
799
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+289
New +$738
AUB icon
800
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
+18
New +$678
30 31
32
33 34

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LCG
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
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.