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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
ZION icon
301
Zions Bancorporation
ZION
$10.3B
$216K 0.03%
4,981
+4,245
+577% +$157K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$214K 0.03%
2,968
+84
+3% +$5.6K
QTEC icon
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$214K 0.03%
1,550
– –
ICVT icon
304
iShares Convertible Bond ETF
ICVT
$7.42B
$212K 0.03%
2,200
– –
ADI icon
305
Analog Devices
ADI
$187B
$211K 0.03%
1,428
+386
+37% +$51.2K
ABB
306
DELISTED
ABB Ltd
ABB
$211K 0.03%
7,554
– –
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$210K 0.03%
3,120
+1,070
+52% +$67.2K
DYNF icon
308
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$209K 0.03%
6,595
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.03%
2,274
-773
-25% -$63.5K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$203K 0.03%
6,464
+494
+8% +$15.6K
MO icon
311
Altria Group
MO
$109B
$202K 0.03%
4,929
-577
-10% -$23.2K
HCA icon
312
HCA Healthcare
HCA
$89.6B
$201K 0.03%
1,225
– –
HSY icon
313
Hershey
HSY
$36.7B
$195K 0.03%
1,280
– –
AMAT icon
314
Applied Materials
AMAT
$415B
$194K 0.03%
2,244
+694
+45% +$51.3K
PINS icon
315
Pinterest
PINS
$13.8B
$194K 0.03%
2,950
+2,450
+490% +$147K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$194K 0.03%
1,365
-1,042
-43% -$136K
NVS icon
317
Novartis
NVS
$298B
$193K 0.03%
2,049
-130
-6% -$11.4K
PTON icon
318
Peloton Interactive
PTON
$2.42B
$193K 0.03%
1,275
+725
+132% +$88.3K
VHT icon
319
Vanguard Health Care ETF
VHT
$19B
$193K 0.03%
863
+106
+14% +$22.7K
VEEV icon
320
Veeva Systems
VEEV
$38.1B
$191K 0.03%
700
– –
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$190K 0.03%
2,151
+1,541
+253% +$130K
AGIO icon
322
Agios Pharmaceuticals
AGIO
$1.95B
$189K 0.03%
4,369
+3,698
+551% +$146K
SF
323
Stifel
SF
$12.7B
$189K 0.03%
5,631
+1,759
+45% +$52.2K
FICO icon
324
Fair Isaac
FICO
$22.7B
$187K 0.03%
365
+15
+4% +$6.98K
GD icon
325
General Dynamics
GD
$107B
$187K 0.03%
1,255
+126
+11% +$18.4K
11 12
13
14 15

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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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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.