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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
CNH
1001
CNH Industrial
CNH
$17.5B
$0 ﹤0.01%
+1
New +$9
TPC
1002
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
+4
New +$62
BECN
1003
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+2
New +$63
VTNR
1004
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+26
New +$35
BIG
1005
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+2
New +$46
LSXMA
1006
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+14
New +$463
WPS
1007
DELISTED
iShares International Developed Property ETF
WPS
$0 ﹤0.01%
+4
New +$157
WRK
1008
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+5
New +$195
VRTV
1009
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+14
New +$244
TWNK
1010
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+2
New +$27
HCCI
1011
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
+2
New +$57
QUOT
1012
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+2
New +$19
CS
1013
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+1
New +$13
ABB
1014
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+5
New +$107
CAJ
1015
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+1
New +$27
VIVO
1016
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+4
New +$38
SNP
1017
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+1
New +$58
POLY
1018
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+2
New +$60
NPTN
1019
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+5
New +$37
WBT
1020
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+3
New +$51
MIC
1021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+1
New +$41
HNP
1022
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+1
New +$19
TVTY
1023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+2
New +$37
ENIA
1024
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+1
New +$10
ECOL
1025
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
+1
New +$59
39 40
41
42 43

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WBC
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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.