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
DVN icon
876
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
+1
New +$23
EBND icon
877
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+12
New +$330
EC icon
878
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
+6
New +$111
EIX icon
879
Edison International
EIX
$26.4B
$0 ﹤0.01%
+1
New +$71
ERIC icon
880
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
+1
New +$9
EMBJ
881
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
+4
New +$70
FAS icon
882
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$0 ﹤0.01%
+5
New +$423
FICO icon
883
Fair Isaac
FICO
$22.5B
$0 ﹤0.01%
+1
New +$336
FLS icon
884
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+2
New +$96
FLXS icon
885
Flexsteel Industries
FLXS
$311M
$0 ﹤0.01%
+6
New +$105
FORM icon
886
FormFactor
FORM
$9.17B
$0 ﹤0.01%
+2
New +$45
FOXF icon
887
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
+2
New +$129
FSM icon
888
Fortuna Silver Mines
FSM
$3.07B
$0 ﹤0.01%
+6
New +$20
FWONA icon
889
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+3
New +$118
FWONK icon
890
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+5
New +$208
GGB icon
891
Gerdau
GGB
$9.7B
$0 ﹤0.01%
+30
New +$89
GGAL icon
892
Galicia Financial Group
GGAL
$7.42B
$0 ﹤0.01%
+1
New +$13
GHM icon
893
Graham Corp
GHM
$1.31B
$0 ﹤0.01%
+5
New +$108
GIFI
894
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+1
New +$5
XRN
895
Chiron Real Estate Inc
XRN
$477M
$0 ﹤0.01%
+1
New +$63
GNTX icon
896
Gentex
GNTX
$5.07B
$0 ﹤0.01%
+2
New +$56
GOGO icon
897
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
+3
New +$17
GRFS
898
Grifois
GRFS
$5.4B
$0 ﹤0.01%
+1
New +$22
HCSG icon
899
Healthcare Services Group
HCSG
$1.53B
$0 ﹤0.01%
+2
New +$50
HDB icon
900
HDFC Bank
HDB
$121B
$0 ﹤0.01%
+4
New +$122
34 35
36
37 38

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.