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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
IYW icon
201
iShares US Technology ETF
IYW
$25.2B
$308K 0.07%
+5,300
New +$288K
SHW icon
202
Sherwin-Williams
SHW
$89.8B
$305K 0.07%
+1,569
New +$299K
SPGI icon
203
S&P Global
SPGI
$120B
$303K 0.07%
+1,110
New +$288K
D icon
204
Dominion Energy
D
$59.3B
$301K 0.07%
+3,637
New +$297K
C icon
205
Citigroup
C
$226B
$297K 0.07%
+3,723
New +$275K
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.07%
+2,500
New +$265K
ACN icon
207
Accenture
ACN
$108B
$281K 0.06%
+1,334
New +$260K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.38B
$280K 0.06%
+6,348
New +$267K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$280K 0.06%
+1,689
New +$269K
SHOP icon
210
Shopify
SHOP
$195B
$278K 0.06%
+7,000
New +$237K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278K 0.06%
+6,056
New +$259K
BST icon
212
BlackRock Science and Technology Trust
BST
$1.69B
$277K 0.06%
+8,418
New +$273K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$276K 0.06%
+7,248
New +$268K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$275K 0.06%
+9,605
New +$268K
PGX icon
215
Invesco Preferred ETF
PGX
$3.79B
$275K 0.06%
+18,330
New +$274K
QCOM icon
216
Qualcomm
QCOM
$176B
$271K 0.06%
+3,067
New +$257K
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$270K 0.06%
+1,815
New +$249K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$268K 0.06%
+715
New +$241K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$268K 0.06%
+6,033
New +$256K
ALL icon
220
Allstate
ALL
$67.5B
$264K 0.06%
+2,347
New +$256K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$258K 0.06%
+3,753
New +$256K
BTT icon
222
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$257K 0.06%
+10,613
New +$254K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.06%
+2,142
New +$247K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$255K 0.06%
+3,503
New +$244K
DG icon
225
Dollar General
DG
$27.9B
$252K 0.06%
+1,616
New +$256K
7 8
9
10 11

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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
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.