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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
UYG icon
151
ProShares Ultra Financials
UYG
$847M
$487K 0.11%
+9,075
New +$451K
RTN
152
DELISTED
Raytheon Company
RTN
$486K 0.11%
+2,213
New +$468K
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$485K 0.11%
+2,283
New +$457K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.11%
+8,169
New +$471K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.5B
$477K 0.11%
+4,190
New +$477K
THQ
156
abrdn Healthcare Opportunities Fund
THQ
$796M
$474K 0.11%
+24,867
New +$450K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$462K 0.11%
+16,404
New +$445K
UPS icon
158
United Parcel Service
UPS
$88.9B
$461K 0.11%
+3,937
New +$466K
RY icon
159
Royal Bank of Canada
RY
$293B
$453K 0.1%
+5,721
New +$461K
LQD icon
160
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$448K 0.1%
+3,500
New +$446K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$445K 0.1%
+26,550
New +$426K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$441K 0.1%
+11,672
New +$428K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$432K 0.1%
+3,317
New +$413K
MO icon
164
Altria Group
MO
$114B
$432K 0.1%
+8,657
New +$408K
PANW icon
165
Palo Alto Networks
PANW
$297B
$427K 0.1%
+11,076
New +$419K
CAT icon
166
Caterpillar
CAT
$387B
$426K 0.1%
+2,886
New +$403K
PM icon
167
Philip Morris
PM
$295B
$424K 0.1%
+4,984
New +$411K
CI icon
168
Cigna
CI
$74.6B
$421K 0.1%
+2,061
New +$378K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$419K 0.1%
+9,850
New +$413K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$413K 0.1%
+5,072
New +$405K
NOC icon
171
Northrop Grumman
NOC
$81.2B
$407K 0.09%
+1,184
New +$416K
PSX icon
172
Phillips 66
PSX
$81.4B
$404K 0.09%
+3,624
New +$407K
SPOT icon
173
Spotify
SPOT
$100B
$404K 0.09%
+2,700
New +$371K
FAST icon
174
Fastenal
FAST
$59.5B
$396K 0.09%
+21,460
New +$384K
BCE icon
175
BCE
BCE
$21.2B
$390K 0.09%
+8,410
New +$403K
5 6
7
8 9

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.