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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
TCBI icon
826
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+25
New +$1.43K
VAW icon
827
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
+6
New +$773
VPU
828
Vanguard Utilities ETF
VPU
$8.36B
$1K ﹤0.01%
+5
New +$703
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+12
New +$1.28K
WOLF icon
830
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
+31
New +$1.45K
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+26
New +$907
IMGN
832
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+105
New +$356
PACW
833
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+34
New +$1.28K
VMW
834
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+9
New +$1.41K
RJI
835
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+118
New +$616
MNDT
836
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+75
New +$1.2K
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+51
New +$846
CVA
838
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+61
New +$930
DLPH
839
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+100
New +$1.29K
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+22
New +$798
ABEV icon
841
Ambev
ABEV
$46.4B
$0 ﹤0.01%
+33
New +$146
ABM icon
842
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
+4
New +$149
ACB
843
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+2
New +$746
ADM icon
844
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
+1
New +$43
AEIS icon
845
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
+2
New +$124
AGG icon
846
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
+2
New +$225
AGM icon
847
Federal Agricultural Mortgage
AGM
$2.56B
$0 ﹤0.01%
+2
New +$166
ALV icon
848
Autoliv
ALV
$9B
$0 ﹤0.01%
+1
New +$82
AMBA icon
849
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
+1
New +$55
AME icon
850
Ametek
AME
$58.2B
$0 ﹤0.01%
+2
New +$190
32 33
34
35 36

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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
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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.