We are live on ! Find out more
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
AMX icon
851
America Movil
AMX
$71.2B
$0 ﹤0.01%
+5
New +$78
AQB icon
852
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ASX icon
853
ASE Group
ASX
$82.2B
$0 ﹤0.01%
+2
New +$10
ATI icon
854
ATI
ATI
$31B
$0 ﹤0.01%
+3
New +$65
AVA icon
855
Avista
AVA
$3.24B
$0 ﹤0.01%
+1
New +$48
AVD icon
856
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
+4
New +$63
AWR icon
857
American States Water
AWR
$3.46B
$0 ﹤0.01%
+2
New +$177
BBVA icon
858
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$0 ﹤0.01%
+2
New +$11
BCH icon
859
Banco de Chile
BCH
$20.9B
$0 ﹤0.01%
+3
New +$73
BCS icon
860
Barclays
BCS
$94.1B
$0 ﹤0.01%
+2
New +$17
BHP icon
861
BHP
BHP
$230B
$0 ﹤0.01%
+1
New +$45
BSAC icon
862
Banco Santander Chile
BSAC
$16.6B
$0 ﹤0.01%
+3
New +$75
BXP icon
863
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
+1
New +$135
BBBY
864
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
+3
New +$20
CARS icon
865
Cars.com
CARS
$660M
$0 ﹤0.01%
+1
New +$12
CCEP icon
866
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
+1
New +$53
CENT icon
867
Central Garden & Pet Co
CENT
$2.8B
$0 ﹤0.01%
+5
New +$119
CHKP icon
868
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
+1
New +$112
CNQ icon
869
Canadian Natural Resources
CNQ
$93.8B
$0 ﹤0.01%
+2
New +$27
CRON
870
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
+5
New +$38
CUT icon
871
Invesco MSCI Global Timber ETF
CUT
$33.8M
$0 ﹤0.01%
+7
New +$196
DB icon
872
Deutsche Bank
DB
$71.5B
$0 ﹤0.01%
+1
New +$8
DLTH icon
873
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
+2
New +$19
DOX icon
874
Amdocs
DOX
$6.22B
$0 ﹤0.01%
+3
New +$204
DRH icon
875
Diamondrock Hospitality Co
DRH
$2.56B
$0 ﹤0.01%
+5
New +$52
33 34
35
36 37

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.