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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
+$413M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,051
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
Mastercard
MA
|
+$9.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.79% |
| 2 | Technology | 16.71% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $30.1M | 6.93% |
+410,132
| New | +$26.4M |
|
|
2
Amazon
AMZN
$2.71T
| $20.8M | 4.78% |
+224,740
| New | +$19.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $14.7M | 3.39% |
+220,040
| New | +$14.2M |
|
|
4
Microsoft
MSFT
$3.7T
| $12.4M | 2.86% |
+78,829
| New | +$11.6M |
|
|
5
Mastercard
MA
$496B
| $10.2M | 2.34% |
+34,027
| New | +$9.59M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 2.3% |
+44,034
| New | +$9.56M |
|
7
iShares Core S&P 500 ETF
IVV
$843B
| $9.43M | 2.17% |
+29,175
| New | +$9.03M |
|
8
UnitedHealth
UNH
$337B
| $9.16M | 2.11% |
+31,156
| New | +$8.15M |
|
9
Visa
V
$694B
| $8.22M | 1.89% |
+43,758
| New | +$7.88M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $7.65M | 1.76% |
+114,420
| New | +$7.38M |
|
11
Amgen
AMGN
$205B
| $7.09M | 1.63% |
+29,425
| New | +$6.49M |
|
12
JPMorgan Chase
JPM
$929B
| $6.51M | 1.5% |
+46,703
| New | +$5.99M |
|
13
Starbucks
SBUX
$110B
| $5.79M | 1.33% |
+65,808
| New | +$5.61M |
|
14
Walt Disney
DIS
$182B
| $5.78M | 1.33% |
+39,978
| New | +$5.58M |
|
15
Salesforce
CRM
$200B
| $5.59M | 1.29% |
+34,403
| New | +$5.39M |
|
16
Johnson & Johnson
JNJ
$651B
| $5.41M | 1.25% |
+37,078
| New | +$5.03M |
|
17
Vanguard Real Estate ETF
VNQ
$37.1B
| $5.19M | 1.2% |
+55,929
| New | +$5.18M |
|
18
PayPal
PYPL
$45.3B
| $4.55M | 1.05% |
+42,025
| New | +$4.38M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $4.29M | 0.99% |
+37,104
| New | +$4.12M |
|
20
iShares MSCI EAFE ETF
EFA
$78.4B
| $4.12M | 0.95% |
+59,307
| New | +$4.01M |
|
21
Blackrock
BLK
$163B
| $4.1M | 0.94% |
+8,151
| New | +$3.87M |
|
22
Bank of America
BAC
$407B
| $3.86M | 0.89% |
+109,517
| New | +$3.54M |
|
23
Meta Platforms (Facebook)
META
$1.74T
| $3.81M | 0.88% |
+18,577
| New | +$3.6M |
|
24
American Tower
AMT
$81.8B
| $3.58M | 0.82% |
+15,576
| New | +$3.39M |
|
25
T. Rowe Price
TROW
$21.9B
| $3.53M | 0.81% |
+28,941
| New | +$3.42M |
|
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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 Miscellaneous at 25% of assets, followed by Technology and Financials.
- 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.