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
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,051
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $1.32M | 0.3% |
+21,536
| New | +$1.3M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.32M | 0.3% |
+10,579
| New | +$1.28M |
|
78
Lowe's Companies
LOW
$125B
| $1.3M | 0.3% |
+10,830
| New | +$1.24M |
|
79
Lockheed Martin
LMT
$136B
| $1.25M | 0.29% |
+3,206
| New | +$1.23M |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.24M | 0.28% |
+7,775
| New | +$1.19M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.23M | 0.28% |
+12,922
| New | +$1.18M |
|
82
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.21M | 0.28% |
+39,877
| New | +$1.18M |
|
|
KLDW
83
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.2M | 0.28% |
+32,910
| New | +$1.16M |
|
84
M&T Bank
MTB
$36.2B
| $1.15M | 0.26% |
+6,754
| New | +$1.1M |
|
85
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.13M | 0.26% |
+19,374
| New | +$1.14M |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
| $1.13M | 0.26% |
+57,385
| New | +$1.1M |
|
87
Constellation Brands
STZ
$23.2B
| $1.08M | 0.25% |
+5,678
| New | +$1.07M |
|
88
Comcast
CMCSA
$90B
| $1.07M | 0.25% |
+23,902
| New | +$1.06M |
|
89
Suncor Energy
SU
$70.3B
| $1.06M | 0.24% |
+32,255
| New | +$1.01M |
|
90
Netflix
NFLX
$309B
| $1.06M | 0.24% |
+32,640
| New | +$968K |
|
91
Cognizant
CTSH
$26B
| $1.05M | 0.24% |
+16,908
| New | +$1.04M |
|
92
Marriott International
MAR
$92.3B
| $1.05M | 0.24% |
+6,930
| New | +$929K |
|
93
Dollar Tree
DLTR
$25.2B
| $1.04M | 0.24% |
+11,076
| New | +$1.16M |
|
94
Pfizer
PFE
$153B
| $1.04M | 0.24% |
+27,935
| New | +$995K |
|
95
Edwards Lifesciences
EW
$51.7B
| $1.03M | 0.24% |
+13,284
| New | +$1.04M |
|
96
NXP Semiconductors
NXPI
$60.4B
| $1.03M | 0.24% |
+8,116
| New | +$942K |
|
97
Stryker
SYK
$130B
| $1.01M | 0.23% |
+4,793
| New | +$995K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1M | 0.23% |
+9,879
| New | +$1M |
|
99
Corning
GLW
$143B
| $996K | 0.23% |
+34,230
| New | +$993K |
|
100
Norwegian Cruise Line
NCLH
$8.84B
| $976K | 0.22% |
+16,707
| New | +$882K |
|
Similar funds
LCG
WIM
KGI
SC
ICA
CCM
WBC
TS
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.