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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
AXP icon
251
American Express
AXP
$229B
$234K 0.04%
2,331
+987
+73% +$97.1K
NVDA icon
252
NVIDIA
NVDA
$5.27T
$234K 0.04%
17,280
-13,320
-44% -$155K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$234K 0.04%
2,885
+1,210
+72% +$98.2K
CNC icon
254
Centene
CNC
$32.9B
$232K 0.04%
3,972
+610
+18% +$37.9K
EXC icon
255
Exelon
EXC
$45.8B
$231K 0.04%
9,057
-938
-9% -$24.9K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$50B
$231K 0.04%
2,057
-288
-12% -$32.6K
UBER icon
257
Uber
UBER
$159B
$230K 0.04%
6,315
-22,923
-78% -$757K
BKNG icon
258
Booking.com
BKNG
$160B
$226K 0.04%
3,300
-175
-5% -$12.3K
ECL icon
259
Ecolab
ECL
$79.7B
$225K 0.04%
1,125
+296
+36% +$59.1K
DOV icon
260
Dover
DOV
$28.3B
$224K 0.04%
2,069
+1,130
+120% +$121K
VXF icon
261
Vanguard Extended Market ETF
VXF
$31.8B
$222K 0.04%
1,713
– –
CYBR
262
DELISTED
CyberArk
CYBR
$221K 0.04%
2,135
+1,343
+170% +$145K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220K 0.04%
1,802
+1,443
+402% +$176K
TDOC icon
264
CALL
Teladoc Health
TDOC
$1.29B
$219K 0.04%
+1,000
New +$212K
DLTR icon
265
Dollar Tree
DLTR
$24.9B
$218K 0.04%
2,389
-4,359
-65% -$410K
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.35B
$216K 0.04%
5,150
-1,950
-27% -$83.8K
CHTR icon
267
Charter Communications
CHTR
$18.3B
$215K 0.04%
345
+6
+2% +$3.54K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.04%
3,047
-1,034
-25% -$74.1K
ANSS
269
DELISTED
Ansys
ANSS
$213K 0.04%
650
+190
+41% +$59.5K
MO icon
270
Altria Group
MO
$109B
$213K 0.04%
5,506
– –
LUV icon
271
Southwest Airlines
LUV
$22B
$211K 0.04%
5,627
+2,593
+85% +$92.1K
GE icon
272
GE Aerospace
GE
$380B
$210K 0.04%
6,773
-3,847
-36% -$125K
DGX icon
273
Quest Diagnostics
DGX
$26.2B
$207K 0.04%
1,805
-619
-26% -$73.1K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$207K 0.04%
7,150
+1,324
+23% +$39K
D icon
275
Dominion Energy
D
$59.1B
$205K 0.04%
2,600
-145
-5% -$11.4K
9 10
11
12 13

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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
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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 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.