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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
HEPA
901
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
902
DELISTED
Hess
HES
$0 ﹤0.01%
+1
New +$65
HPE icon
903
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+8
New +$128
HRB icon
904
H&R Block
HRB
$5.86B
$0 ﹤0.01%
+4
New +$96
HSBC icon
905
HSBC
HSBC
$356B
$0 ﹤0.01%
+1
New +$38
HSII
906
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+1
New +$29
IBN icon
907
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+3
New +$41
IFF icon
908
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+1
New +$128
IGD
909
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
+21
New +$128
INGN icon
910
Inogen
INGN
$164M
$0 ﹤0.01%
+1
New +$63
IRBT
911
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+1
New +$50
IWB icon
912
iShares Russell 1000 ETF
IWB
$50.1B
$0 ﹤0.01%
+2
New +$341
J icon
913
Jacobs Solutions
J
$17B
$0 ﹤0.01%
+1
New +$76
KEP icon
914
Korea Electric Power
KEP
$16B
$0 ﹤0.01%
+1
New +$11
KN icon
915
Knowles
KN
$3.34B
$0 ﹤0.01%
+5
New +$107
KNX icon
916
Knight Transportation
KNX
$11.4B
$0 ﹤0.01%
+2
New +$73
KRNT icon
917
Kornit Digital
KRNT
$791M
$0 ﹤0.01%
+2
New +$66
KT icon
918
KT
KT
$8.81B
$0 ﹤0.01%
+1
New +$11
LBRDA icon
919
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+2
New +$232
LBRDK icon
920
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
+3
New +$349
LEN.B icon
921
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+6
New +$267
LGMK
922
DELISTED
LogicMark
LGMK
– –
0
– –
LII icon
923
Lennox International
LII
$15.2B
$0 ﹤0.01%
+1
New +$248
LOGI icon
924
Logitech
LOGI
$15.2B
$0 ﹤0.01%
+1
New +$43
LYG icon
925
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
+5
New +$15
35 36
37
38 39

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.