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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
AVNS
801
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+39
New +$1.41K
AXON
802
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
+9
New +$570
BBWI icon
803
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
+41
New +$592
BHF icon
804
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+17
New +$669
BSX icon
805
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
+17
New +$711
CNO icon
806
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
+47
New +$799
DGRO icon
807
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1K ﹤0.01%
+20
New +$809
DNOW icon
808
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+59
New +$658
DXC icon
809
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+33
New +$1.08K
FALN icon
810
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
+32
New +$854
FL
811
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+21
New +$884
FTEC icon
812
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
+15
New +$1.02K
GTN icon
813
Gray Television
GTN
$552M
$1K ﹤0.01%
+67
New +$1.24K
HLX icon
814
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
+87
New +$753
HOG icon
815
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
+27
New +$1K
IGIB icon
816
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
+16
New +$926
JEF icon
817
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
+53
New +$1K
NTNX icon
818
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
+41
New +$1.21K
OZK icon
819
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
+48
New +$1.41K
PBA icon
820
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
+40
New +$1.43K
IFLN
821
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1K ﹤0.01%
+26
New +$496
PJT icon
822
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+27
New +$1.13K
RGT
823
Royce Global Value Trust
RGT
$102M
$1K ﹤0.01%
+127
New +$1.37K
SBRA icon
824
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+28
New +$627
SPIB icon
825
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+28
New +$987
31 32
33
34 35

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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
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.