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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
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+9
New +$252
VNE
1027
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+1
New +$16
VCRA
1028
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+3
New +$66
LMNX
1029
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+5
New +$103
CTB
1030
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+4
New +$113
AEGN
1031
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
+5
New +$108
GWPH
1032
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+2
New +$224
RP
1033
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+4
New +$228
VAR
1034
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+1
New +$128
HMSY
1035
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+4
New +$123
ACIA
1036
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
+1
New +$66
GLIBA
1037
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+7
New +$482
AFH
1038
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$0 ﹤0.01%
+2
New +$1
MINI
1039
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
+4
New +$151
LTM
1040
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
+7
New +$78
QHC
1041
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+18
New +$18
WAIR
1042
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+5
New +$55
WBK
1043
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
+1
New +$18
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+1
New +$53
CHL
1045
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
+5
New +$202
CHU
1046
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+21
New +$202
FTR
1047
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+6
New +$5
WLH
1048
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
+1
New +$20
MNR
1049
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
+12
New +$177
PRMW
1050
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+3
New +$33
39 40 41
42
43

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WIM
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KGI
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SC
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ICA
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CCM
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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.