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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
+11.03%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$51.5M
Cap. Flow
+$4.91M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.1%
Holding
1,299
New
106
Increased
457
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
2
GLD icon
SPDR Gold Trust
GLD
+$908K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$649K
5
FE icon
FirstEnergy
FE
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.85M
2
DOCU
DocuSign
DOCU
+$1.77M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
MA icon
Mastercard
MA
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Consumer Discretionary 13.03%
3 Financials 11.89%
4 Healthcare 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$23.2B
$283K 0.05%
2,304
+210
+10% +$28.2K
EPD icon
227
Enterprise Products Partners
EPD
$82.2B
$282K 0.05%
17,860
+5,810
+48% +$102K
UYG icon
228
ProShares Ultra Financials
UYG
$851M
$282K 0.05%
9,125
– –
SPOT icon
229
Spotify
SPOT
$105B
$278K 0.05%
1,146
-50
-4% -$12.9K
TSM icon
230
TSMC
TSM
$2.17T
$275K 0.05%
3,393
-664
-16% -$50.5K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.05%
7,397
+200
+3% +$7.2K
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$269K 0.05%
5,547
+165
+3% +$7.96K
QQEW icon
233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$269K 0.05%
3,119
-37
-1% -$3.14K
BTT icon
234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$265K 0.05%
10,613
– –
DRI icon
235
Darden Restaurants
DRI
$24.9B
$254K 0.05%
2,524
+491
+24% +$40.8K
MS icon
236
Morgan Stanley
MS
$338B
$254K 0.05%
5,257
+1,781
+51% +$89.7K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$253K 0.05%
11,981
+3,627
+43% +$79K
GIS icon
238
General Mills
GIS
$19.9B
$251K 0.05%
4,076
– –
XLNX
239
DELISTED
Xilinx Inc
XLNX
$251K 0.05%
2,407
-405
-14% -$41.6K
CMI icon
240
Cummins
CMI
$87.4B
$250K 0.05%
1,185
+227
+24% +$45.2K
ITW icon
241
Illinois Tool Works
ITW
$83.9B
$248K 0.05%
1,285
+41
+3% +$7.79K
OTIS icon
242
Otis Worldwide
OTIS
$27.7B
$247K 0.05%
3,964
-453
-10% -$27.7K
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$245K 0.05%
4,450
– –
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$245K 0.05%
8,111
-161
-2% -$4.89K
RY icon
245
Royal Bank of Canada
RY
$293B
$244K 0.05%
3,482
– –
RSPD icon
246
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$243K 0.05%
+7,080
New +$232K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$241K 0.05%
1,823
+217
+14% +$28.3K
EMR icon
248
Emerson Electric
EMR
$88.5B
$239K 0.05%
3,640
-300
-8% -$19.8K
AON icon
249
Aon
AON
$75.7B
$235K 0.05%
1,139
+36
+3% +$7.19K
MASI
250
DELISTED
Masimo
MASI
$235K 0.05%
995
– –
8 9
10
11 12

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Harbor Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Investment Advisory held 1,299 positions worth $523M, up 11% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Investment Advisory's Q3 2020 filing shows 106 new, 457 increased, 228 reduced and 138 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 7,080 shares worth $243K. The largest sale was Apple, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Investment Advisory's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 7,080 shares worth $243K.
  • Harbor Investment Advisory added most to iShares TIPS Bond ETF in Q3 2020, an estimated $2.41M increase.
  • Harbor Investment Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $2.85M.
  • Harbor Investment Advisory fully exited Invesco Variable Rate Preferred ETF in Q3 2020, selling an estimated $171K.
  • Harbor Investment Advisory's ten largest holdings make up 33% of its $523M portfolio in Q3 2020.
  • Harbor Investment Advisory opened 106 new positions and closed 138 in Q3 2020.
  • Harbor Investment Advisory's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Harbor Investment Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.