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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
TXRH icon
176
Texas Roadhouse
TXRH
$13.7B
$386K 0.09%
+6,860
New +$377K
EXPD icon
177
Expeditors International
EXPD
$23.2B
$385K 0.09%
+4,929
New +$369K
HPI
178
John Hancock Preferred Income Fund
HPI
$433M
$381K 0.09%
+16,700
New +$378K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$377K 0.09%
+12,554
New +$372K
GNRC icon
180
Generac Holdings
GNRC
$12.5B
$376K 0.09%
+3,735
New +$348K
BXMX
181
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$373K 0.09%
+27,122
New +$367K
EMR icon
182
Emerson Electric
EMR
$88.3B
$373K 0.09%
+4,888
New +$352K
AVGO icon
183
Broadcom
AVGO
$2.04T
$360K 0.08%
+11,400
New +$346K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.54B
$354K 0.08%
+8,215
New +$332K
PRU icon
185
Prudential Financial
PRU
$41.8B
$354K 0.08%
+3,773
New +$346K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$353K 0.08%
+2,540
New +$343K
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$353K 0.08%
+8,180
New +$338K
EMB icon
188
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$344K 0.08%
+3,000
New +$339K
TXN icon
189
Texas Instruments
TXN
$261B
$341K 0.08%
+2,657
New +$328K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$340K 0.08%
+1,725
New +$323K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$330K 0.08%
+5,297
New +$318K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$326K 0.08%
+10,084
New +$320K
TGT icon
193
Target
TGT
$68B
$321K 0.07%
+2,505
New +$294K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$318K 0.07%
+5,066
New +$308K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.6B
$317K 0.07%
+6,556
New +$304K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$316K 0.07%
+1,190
New +$297K
COF icon
197
Capital One
COF
$134B
$316K 0.07%
+3,067
New +$296K
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$315K 0.07%
+2,169
New +$299K
BP icon
199
BP
BP
$107B
$312K 0.07%
+8,258
New +$314K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.31B
$310K 0.07%
+7,100
New +$296K
6 7
8
9 10

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.