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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
TAP icon
976
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
+1
New +$54
TEF
977
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+1
New +$6
THO icon
978
Thor Industries
THO
$4.14B
$0 ﹤0.01%
+1
New +$65
TIMB icon
979
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
+5
New +$79
TLK icon
980
Telkom Indonesia
TLK
$14.9B
$0 ﹤0.01%
+1
New +$29
TM icon
981
Toyota
TM
$225B
$0 ﹤0.01%
+1
New +$140
TSM icon
982
TSMC
TSM
$2.18T
$0 ﹤0.01%
+2
New +$106
TT icon
983
Trane Technologies
TT
$106B
$0 ﹤0.01%
+1
New +$127
TXMD icon
984
TherapeuticsMD
TXMD
$24M
– –
0
– –
UBS icon
985
UBS Group
UBS
$176B
$0 ﹤0.01%
+1
New +$12
UMC icon
986
United Microelectronic
UMC
$46.9B
$0 ﹤0.01%
+12
New +$29
UTSL icon
987
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
$0 ﹤0.01%
+4
New +$176
VALE icon
988
Vale
VALE
$62.6B
$0 ﹤0.01%
+9
New +$108
VDE icon
989
Vanguard Energy ETF
VDE
$9.74B
$0 ﹤0.01%
+2
New +$156
VIAV icon
990
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+28
New +$419
VNQI icon
991
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
+8
New +$480
VTIP icon
992
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+2
New +$98
WIT icon
993
Wipro
WIT
$20B
$0 ﹤0.01%
+12
New +$23
WPM icon
994
Wheaton Precious Metals
WPM
$60.9B
$0 ﹤0.01%
+1
New +$27
WRLD icon
995
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
+1
New +$103
WT icon
996
WisdomTree
WT
$3.22B
$0 ﹤0.01%
+2
New +$10
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
+10
New +$295
XME icon
998
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$0 ﹤0.01%
+3
New +$82
XPL icon
999
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
+10
New +$3
PRKS icon
1000
United Parks & Resorts
PRKS
$2.12B
$0 ﹤0.01%
+3
New +$87
38 39
40
41 42

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.