We are live on ! Find out more
HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$102M
Cap. Flow
+$36.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
32.13%
Holding
1,278
New
116
Increased
498
Reduced
202
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.18M
2
ZM icon
Zoom
ZM
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$748K
4
MRK icon
Merck
MRK
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Consumer Discretionary 13.32%
3 Financials 11.92%
4 Healthcare 9.93%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$105B
$363K 0.06%
1,154
+8
+0.7% +$2.26K
BCE icon
227
BCE
BCE
$21B
$361K 0.06%
8,428
-2,147
-20% -$91.9K
BPMC
228
DELISTED
Blueprint Medicines
BPMC
$358K 0.06%
3,196
-1,899
-37% -$200K
DUK icon
229
Duke Energy
DUK
$94.5B
$356K 0.06%
3,886
+2,175
+127% +$201K
BST icon
230
BlackRock Science and Technology Trust
BST
$1.7B
$354K 0.06%
6,720
-939
-12% -$44.2K
DRI icon
231
Darden Restaurants
DRI
$24.9B
$353K 0.06%
2,960
+436
+17% +$46.7K
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$343K 0.05%
3,974
+2
+0.1% +$162
DOV icon
233
Dover
DOV
$28.3B
$340K 0.05%
2,691
+622
+30% +$73.9K
IHIT
234
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$340K 0.05%
40,350
-12,675
-24% -$103K
AEP icon
235
American Electric Power
AEP
$66.9B
$338K 0.05%
4,063
+2,080
+105% +$181K
FSLR icon
236
First Solar
FSLR
$25.7B
$338K 0.05%
+3,413
New +$296K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$334K 0.05%
3,594
+709
+25% +$57.6K
TEAM icon
238
Atlassian
TEAM
$38.5B
$333K 0.05%
1,426
+1,284
+904% +$271K
HPI
239
John Hancock Preferred Income Fund
HPI
$433M
$329K 0.05%
16,700
– –
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$319K 0.05%
11,981
– –
QQEW icon
241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$315K 0.05%
3,119
– –
GPN icon
242
Global Payments
GPN
$22.8B
$314K 0.05%
1,457
+310
+27% +$57.8K
SPGI icon
243
S&P Global
SPGI
$121B
$311K 0.05%
946
-10
-1% -$3.37K
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$305K 0.05%
1,815
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$305K 0.05%
2,036
+213
+12% +$30.1K
CMI icon
246
Cummins
CMI
$87.4B
$304K 0.05%
1,338
+153
+13% +$34.4K
CYBR
247
DELISTED
CyberArk
CYBR
$303K 0.05%
1,873
-262
-12% -$30.5K
RJF icon
248
Raymond James Financial
RJF
$34.5B
$302K 0.05%
4,737
+523
+12% +$29.9K
ANSS
249
DELISTED
Ansys
ANSS
$298K 0.05%
820
+170
+26% +$56.9K
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$297K 0.05%
5,691
+144
+3% +$7.25K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q4 2020, Harbor Investment Advisory held 1,278 positions worth $624M, up 19% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Investment Advisory deployed $36.8M of net new capital in Q4 2020, opening 116 new positions and adding to 498 existing holdings. Its largest new stake was Amdocs: 11,122 shares worth $789K.

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

On the sell side, the largest reduction was Cisco, an estimated $1.18M trimmed.

  • Harbor Investment Advisory's largest Q4 2020 buy was Amdocs: 11,122 shares worth $789K.
  • Harbor Investment Advisory added most to Amazon in Q4 2020, an estimated $6.86M increase.
  • Harbor Investment Advisory's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.18M.
  • Harbor Investment Advisory fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, selling an estimated $245K.
  • Harbor Investment Advisory's ten largest holdings make up 32% of its $624M portfolio in Q4 2020.
  • Harbor Investment Advisory opened 116 new positions and closed 44 in Q4 2020.
  • Harbor Investment Advisory's portfolio value rose 19% quarter-over-quarter to $624M.

Based on Harbor Investment Advisory's 13F filing for Q4 2020, filed 4 Feb 2021.