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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
RSG icon
276
Republic Services
RSG
$65.7B
$244K 0.04%
2,535
+757
+43% +$72K
UL icon
277
Unilever
UL
$135B
$243K 0.04%
3,572
+1,022
+40% +$69.3K
AON icon
278
Aon
AON
$75.7B
$241K 0.04%
1,139
– –
SNOW icon
279
Snowflake
SNOW
$116B
$241K 0.04%
858
+815
+1,895% +$232K
CNC icon
280
Centene
CNC
$32.9B
$240K 0.04%
4,005
+33
+0.8% +$2.1K
SNPS icon
281
Synopsys
SNPS
$78.8B
$240K 0.04%
925
+281
+44% +$64.8K
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.35B
$239K 0.04%
5,150
– –
GIS icon
283
General Mills
GIS
$19.9B
$239K 0.04%
4,065
-11
-0.3% -$665
UBER icon
284
Uber
UBER
$159B
$239K 0.04%
4,689
-1,626
-26% -$72.9K
SE icon
285
Sea Limited
SE
$70.3B
$238K 0.04%
1,194
– –
BIIB icon
286
Biogen
BIIB
$30.6B
$234K 0.04%
954
-464
-33% -$120K
FDIS icon
287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$234K 0.04%
3,277
– –
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.8B
$234K 0.04%
1,424
-289
-17% -$42.8K
TRV icon
289
Travelers Companies
TRV
$78.3B
$231K 0.04%
1,648
– –
LUV icon
290
Southwest Airlines
LUV
$22B
$229K 0.04%
4,920
-707
-13% -$30.6K
PGR icon
291
Progressive
PGR
$124B
$229K 0.04%
2,316
+531
+30% +$50.2K
BSX icon
292
Boston Scientific
BSX
$73.1B
$227K 0.04%
6,307
-2,351
-27% -$84.7K
CHTR icon
293
Charter Communications
CHTR
$18.3B
$226K 0.04%
341
-4
-1% -$2.55K
ECL icon
294
Ecolab
ECL
$79.7B
$226K 0.04%
1,046
-79
-7% -$16.5K
FIS icon
295
Fidelity National Information Services
FIS
$21.9B
$226K 0.04%
1,597
+513
+47% +$73.2K
RYAAY icon
296
Ryanair
RYAAY
$30.9B
$224K 0.04%
5,085
+325
+7% +$12.8K
EIX icon
297
Edison International
EIX
$26.1B
$222K 0.04%
3,529
+3,500
+12,069% +$211K
PTC icon
298
PTC
PTC
$16.4B
$221K 0.04%
1,850
+43
+2% +$4.28K
BLUE
299
DELISTED
bluebird bio
BLUE
$219K 0.04%
391
-169
-30% -$107K
OMF icon
300
OneMain Financial
OMF
$7.27B
$218K 0.03%
4,530
+4,300
+1,870% +$170K
10 11
12
13 14

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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
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.