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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
PI icon
951
Impinj
PI
$5.6B
$0 ﹤0.01%
+1
New +$31
POWI icon
952
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
+2
New +$92
PRAA icon
953
PRA Group
PRAA
$755M
$0 ﹤0.01%
+7
New +$248
PZZA icon
954
Papa John's
PZZA
$806M
$0 ﹤0.01%
+1
New +$59
R icon
955
Ryder
R
$10.1B
$0 ﹤0.01%
+1
New +$52
REI icon
956
Ring Energy
REI
$339M
$0 ﹤0.01%
+3
New +$6
RELX icon
957
RELX
RELX
$62B
$0 ﹤0.01%
+8
New +$191
RS icon
958
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
+1
New +$113
SAN icon
959
Banco Santander
SAN
$210B
$0 ﹤0.01%
+4
New +$16
SBS icon
960
Sabesp
SBS
$18.7B
$0 ﹤0.01%
+52
New +$134
SHOO icon
961
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
+9
New +$363
SHYF
962
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+12
New +$200
SIFY
963
Sify Technologies
SIFY
$1.14B
– –
0
– –
SITE icon
964
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
+1
New +$85
HTO
965
H2O America
HTO
$2.62B
$0 ﹤0.01%
+1
New +$71
SLP icon
966
Simulations Plus
SLP
$371M
$0 ﹤0.01%
+2
New +$68
SLX icon
967
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
+2
New +$72
SMTC icon
968
Semtech
SMTC
$13B
$0 ﹤0.01%
+1
New +$50
SNA icon
969
Snap-on
SNA
$21.5B
$0 ﹤0.01%
+1
New +$163
SPB icon
970
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
+1
New +$57
STLA icon
971
Stellantis
STLA
$20.8B
$0 ﹤0.01%
+1
New +$14
SUPV
972
Grupo Supervielle
SUPV
$753M
$0 ﹤0.01%
+3
New +$9
SUZ icon
973
Suzano
SUZ
$10.1B
$0 ﹤0.01%
+2
New +$18
SXC icon
974
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
+2
New +$11
SYNA icon
975
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
+1
New +$53
37 38
39
40 41

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.