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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
GPN icon
276
Global Payments
GPN
$22.8B
$204K 0.04%
1,147
+330
+40% +$57.1K
QRVO icon
277
Qorvo
QRVO
$8.56B
$204K 0.04%
+1,579
New +$196K
RJF icon
278
Raymond James Financial
RJF
$34.5B
$204K 0.04%
4,214
+561
+15% +$27.2K
FDIS icon
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$203K 0.04%
3,277
-49
-1% -$2.92K
HYG icon
280
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K 0.04%
+2,400
New +$202K
VEEV icon
281
Veeva Systems
VEEV
$38.1B
$197K 0.04%
700
– –
WORK
282
DELISTED
Slack Technologies, Inc.
WORK
$197K 0.04%
7,330
-5,703
-44% -$168K
RELX icon
283
RELX
RELX
$62.1B
$195K 0.04%
8,738
– –
SWKS icon
284
Skyworks Solutions
SWKS
$10.4B
$195K 0.04%
1,339
+765
+133% +$106K
ABB
285
DELISTED
ABB Ltd
ABB
$192K 0.04%
7,554
– –
NVS icon
286
Novartis
NVS
$298B
$189K 0.04%
2,179
-517
-19% -$44.8K
IPAY icon
287
Amplify Mobile Payments ETF
IPAY
$182M
$186K 0.04%
3,428
+68
+2% +$3.63K
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$185K 0.04%
6,595
-200
-3% -$5.53K
SE icon
289
Sea Limited
SE
$70.3B
$184K 0.04%
1,194
-290
-20% -$39.1K
HSY icon
290
Hershey
HSY
$36.7B
$183K 0.04%
1,280
– –
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$182K 0.03%
1,550
– –
XSD icon
292
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$181K 0.03%
1,436
– –
PSX icon
293
Phillips 66
PSX
$86B
$179K 0.03%
3,458
-17
-0.5% -$1.04K
ICVT icon
294
iShares Convertible Bond ETF
ICVT
$7.42B
$178K 0.03%
2,200
– –
TRV icon
295
Travelers Companies
TRV
$78.3B
$178K 0.03%
1,648
-128
-7% -$14.7K
UL icon
296
Unilever
UL
$135B
$177K 0.03%
2,550
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$177K 0.03%
5,970
-298
-5% -$8.84K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$172K 0.03%
2,884
-876
-23% -$52.1K
PGR icon
299
Progressive
PGR
$124B
$169K 0.03%
1,785
+1,191
+201% +$107K
CRSP icon
300
CALL
CRISPR Therapeutics
CRSP
$5.17B
$167K 0.03%
+2,000
New +$177K
10 11
12
13 14

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.