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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
MCD icon
101
McDonald's
MCD
$195B
$937K 0.22%
+4,741
New +$940K
NEE icon
102
NextEra Energy
NEE
$177B
$923K 0.21%
+15,244
New +$890K
FDX icon
103
FedEx
FDX
$75.4B
$901K 0.21%
+5,959
New +$918K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$884K 0.2%
+20,160
New +$846K
NOW icon
105
ServiceNow
NOW
$129B
$842K 0.19%
+14,915
New +$786K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$826K 0.19%
+26,844
New +$788K
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$821K 0.19%
+14,581
New +$782K
DPZ icon
108
Domino's
DPZ
$11.6B
$792K 0.18%
+2,697
New +$743K
CSX icon
109
CSX Corp
CSX
$93.1B
$790K 0.18%
+32,751
New +$775K
DCI icon
110
Donaldson
DCI
$11.4B
$790K 0.18%
+13,719
New +$747K
BIDU icon
111
Baidu
BIDU
$37.2B
$783K 0.18%
+6,196
New +$704K
LULU icon
112
lululemon athletica
LULU
$14.6B
$782K 0.18%
+3,375
New +$719K
NTES icon
113
NetEase
NTES
$84.7B
$777K 0.18%
+12,675
New +$743K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$769K 0.18%
+2,599
New +$735K
O icon
115
Realty Income
O
$59.1B
$763K 0.18%
+10,698
New +$797K
PAYX icon
116
Paychex
PAYX
$42.7B
$760K 0.18%
+8,937
New +$754K
WPC icon
117
W.P. Carey
WPC
$16.4B
$749K 0.17%
+9,556
New +$801K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$743K 0.17%
+17,728
New +$711K
IBM icon
119
IBM
IBM
$224B
$734K 0.17%
+5,728
New +$744K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$727K 0.17%
+20,834
New +$696K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$726K 0.17%
+9,510
New +$697K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$726K 0.17%
+8,554
New +$708K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$713K 0.16%
+11,340
New +$706K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$699K 0.16%
+11,724
New +$673K
WFC icon
125
Wells Fargo
WFC
$264B
$697K 0.16%
+12,954
New +$678K
3 4
5
6 7

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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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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.