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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
ICE icon
301
Intercontinental Exchange
ICE
$84.5B
$167K 0.03%
1,670
+557
+50% +$54.9K
IAU icon
302
iShares Gold Trust
IAU
$65.1B
$166K 0.03%
4,628
– –
LHX icon
303
L3Harris
LHX
$54B
$166K 0.03%
978
+708
+262% +$124K
RSG icon
304
Republic Services
RSG
$65.7B
$166K 0.03%
1,778
+1,122
+171% +$100K
AEP icon
305
American Electric Power
AEP
$66.9B
$162K 0.03%
1,983
+575
+41% +$47.4K
CI icon
306
Cigna
CI
$73.6B
$162K 0.03%
957
-273
-22% -$48.1K
NMY
307
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$161K 0.03%
12,250
– –
CRWD icon
308
CrowdStrike
CRWD
$229B
$160K 0.03%
4,668
+2,140
+85% +$62.3K
FIS icon
309
Fidelity National Information Services
FIS
$21.9B
$160K 0.03%
1,084
+802
+284% +$116K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$157K 0.03%
1,410
+400
+40% +$44.8K
GD icon
311
General Dynamics
GD
$107B
$156K 0.03%
1,129
+55
+5% +$8.12K
RYAAY icon
312
Ryanair
RYAAY
$30.9B
$156K 0.03%
4,760
– –
CARR icon
313
Carrier Global
CARR
$52.3B
$155K 0.03%
5,084
-1,302
-20% -$36.8K
TTWO icon
314
Take-Two Interactive
TTWO
$47.4B
$155K 0.03%
940
+109
+13% +$17.7K
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$154K 0.03%
757
-289
-28% -$58.5K
AKAM icon
316
Akamai
AKAM
$16.9B
$153K 0.03%
1,384
+743
+116% +$82.5K
GS icon
317
Goldman Sachs
GS
$301B
$153K 0.03%
763
-260
-25% -$52.9K
HCA icon
318
HCA Healthcare
HCA
$89.6B
$153K 0.03%
1,225
-449
-27% -$55.6K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$153K 0.03%
451
– –
ALL icon
320
Allstate
ALL
$68.2B
$152K 0.03%
1,610
-1,329
-45% -$124K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$13.3B
$152K 0.03%
2,001
+406
+25% +$41.1K
DUK icon
322
Duke Energy
DUK
$94.5B
$152K 0.03%
1,711
+122
+8% +$10.1K
FICO icon
323
Fair Isaac
FICO
$22.7B
$149K 0.03%
350
– –
PTC icon
324
PTC
PTC
$16.4B
$149K 0.03%
+1,807
New +$154K
NVR icon
325
NVR
NVR
$16.8B
$147K 0.03%
36
– –
11 12
13
14 15

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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 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.