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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
+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
EMR icon
251
Emerson Electric
EMR
$88.5B
$293K 0.05%
3,640
– –
RSPD icon
252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$289K 0.05%
7,080
– –
BKNG icon
253
Booking.com
BKNG
$160B
$285K 0.05%
3,200
-100
-3% -$7.72K
UYG icon
254
ProShares Ultra Financials
UYG
$851M
$280K 0.04%
6,625
-2,500
-27% -$90.8K
BTT icon
255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$273K 0.04%
10,613
– –
PSX icon
256
Phillips 66
PSX
$86B
$272K 0.04%
3,888
+430
+12% +$25.2K
MU icon
257
Micron Technology
MU
$972B
$270K 0.04%
3,592
+3,472
+2,893% +$209K
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$267K 0.04%
2,474
+85
+4% +$8.54K
MASI
259
DELISTED
Masimo
MASI
$267K 0.04%
995
– –
EXC icon
260
Exelon
EXC
$45.8B
$265K 0.04%
8,791
-266
-3% -$7.85K
OTIS icon
261
Otis Worldwide
OTIS
$27.7B
$265K 0.04%
3,922
-42
-1% -$2.73K
IPAY icon
262
Amplify Mobile Payments ETF
IPAY
$182M
$264K 0.04%
3,976
+548
+16% +$32.5K
RELX icon
263
RELX
RELX
$62.1B
$263K 0.04%
10,653
+1,915
+22% +$43.9K
ITW icon
264
Illinois Tool Works
ITW
$83.9B
$262K 0.04%
1,285
– –
GS icon
265
Goldman Sachs
GS
$301B
$259K 0.04%
982
+219
+29% +$48.8K
SWKS icon
266
Skyworks Solutions
SWKS
$10.4B
$259K 0.04%
1,691
+352
+26% +$51.5K
AXP icon
267
American Express
AXP
$229B
$256K 0.04%
2,119
-212
-9% -$23.5K
HEI icon
268
HEICO Corp
HEI
$50.9B
$256K 0.04%
1,930
+1,650
+589% +$201K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$255K 0.04%
1,810
+400
+28% +$51.2K
XSD icon
270
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$254K 0.04%
1,486
+50
+3% +$7.43K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$252K 0.04%
7,250
+100
+1% +$3.25K
ICE icon
272
Intercontinental Exchange
ICE
$84.5B
$251K 0.04%
2,175
+505
+30% +$52.4K
EQIX icon
273
Equinix
EQIX
$103B
$246K 0.04%
344
+178
+107% +$132K
EPD icon
274
Enterprise Products Partners
EPD
$82.2B
$244K 0.04%
12,435
-5,425
-30% -$101K
FIXD icon
275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$244K 0.04%
4,450
– –
9 10
11
12 13

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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.