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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
COST icon
126
Costco
COST
$420B
$686K 0.16%
+2,334
New +$694K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$686K 0.16%
+12,454
New +$666K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.16%
+2
New +$651K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$676K 0.16%
+4,911
New +$664K
FISV
130
Fiserv Inc
FISV
$27.9B
$673K 0.16%
+5,822
New +$643K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$668K 0.15%
+5,583
New +$687K
STT icon
132
State Street
STT
$50.7B
$664K 0.15%
+8,400
New +$591K
PPG icon
133
PPG Industries
PPG
$26.6B
$660K 0.15%
+4,942
New +$626K
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
$635K 0.15%
+9,850
New +$610K
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$551M
$623K 0.14%
+22,040
New +$593K
GS icon
136
Goldman Sachs
GS
$303B
$615K 0.14%
+2,674
New +$580K
KO icon
137
Coca-Cola
KO
$375B
$614K 0.14%
+11,102
New +$597K
GE icon
138
GE Aerospace
GE
$384B
$606K 0.14%
+10,895
New +$563K
DFS
139
DELISTED
Discover Financial Services
DFS
$592K 0.14%
+6,980
New +$576K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$580K 0.13%
+5,695
New +$548K
CRSP icon
141
CRISPR Therapeutics
CRSP
$5.17B
$579K 0.13%
+9,499
New +$519K
PNC icon
142
PNC Financial Services
PNC
$101B
$574K 0.13%
+3,596
New +$540K
DHR icon
143
Danaher
DHR
$144B
$553K 0.13%
+4,063
New +$513K
SRE icon
144
Sempra
SRE
$54.8B
$553K 0.13%
+7,302
New +$536K
CCI icon
145
Crown Castle
CCI
$32.2B
$543K 0.13%
+3,817
New +$521K
AFL icon
146
Aflac
AFL
$62.6B
$542K 0.12%
+10,243
New +$544K
CBRL icon
147
Cracker Barrel
CBRL
$1.29B
$538K 0.12%
+3,498
New +$551K
IHIT
148
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$532K 0.12%
+50,436
New +$532K
ADP icon
149
Automatic Data Processing
ADP
$108B
$520K 0.12%
+3,051
New +$505K
BIIB icon
150
Biogen
BIIB
$30.7B
$500K 0.12%
+1,686
New +$468K
4 5
6
7 8

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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.