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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
MAG
926
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
+1
New +$10
MATV icon
927
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
+5
New +$208
MDU icon
928
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
+3
New +$33
MED icon
929
Medifast
MED
$141M
$0 ﹤0.01%
+2
New +$194
MGEE icon
930
MGE Energy Inc
MGEE
$3.08B
$0 ﹤0.01%
+2
New +$154
MTRN icon
931
Materion
MTRN
$6.04B
$0 ﹤0.01%
+1
New +$59
MUFG icon
932
Mitsubishi UFJ Financial
MUFG
$254B
$0 ﹤0.01%
+17
New +$90
MXI icon
933
iShares Global Materials ETF
MXI
$362M
$0 ﹤0.01%
+2
New +$130
MYGN icon
934
Myriad Genetics
MYGN
$312M
$0 ﹤0.01%
+3
New +$83
NGVC icon
935
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
+50
New +$459
NI icon
936
NiSource
NI
$20.4B
$0 ﹤0.01%
+4
New +$110
NJR icon
937
New Jersey Resources
NJR
$5.58B
$0 ﹤0.01%
+1
New +$43
NMR icon
938
Nomura Holdings
NMR
$29.1B
$0 ﹤0.01%
+3
New +$14
NNBR icon
939
NN Inc
NNBR
$311M
$0 ﹤0.01%
+2
New +$16
NOK icon
940
Nokia
NOK
$52.3B
$0 ﹤0.01%
+2
New +$8
NWG icon
941
NatWest
NWG
$76.4B
$0 ﹤0.01%
+1
New +$6
OPCH icon
942
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
+1
New +$14
OSPN icon
943
OneSpan
OSPN
$618M
$0 ﹤0.01%
+6
New +$102
OTTR icon
944
Otter Tail
OTTR
$3.94B
$0 ﹤0.01%
+2
New +$104
OVV icon
945
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+1
New +$21
PAM icon
946
Pampa Energía
PAM
$4.41B
$0 ﹤0.01%
+1
New +$15
PB icon
947
Prosperity Bancshares
PB
$8.89B
$0 ﹤0.01%
+3
New +$212
PBR icon
948
Petrobras
PBR
$116B
$0 ﹤0.01%
+8
New +$122
PHO icon
949
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
+8
New +$297
PHK
950
PIMCO High Income Fund
PHK
$880M
$0 ﹤0.01%
+49
New +$376
36 37
38
39 40

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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
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CCM
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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.