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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
SONY icon
326
Sony
SONY
$140B
$147K 0.03%
9,580
– –
GXC icon
327
State Street SPDR S&P China ETF
GXC
$486M
$143K 0.03%
1,200
– –
INFY icon
328
Infosys
INFY
$50.9B
$143K 0.03%
10,365
+300
+3% +$3.75K
DEO icon
329
Diageo
DEO
$54B
$141K 0.03%
1,021
+727
+247% +$100K
PHYS icon
330
Sprott Physical Gold
PHYS
$15.9B
$139K 0.03%
9,240
+2,640
+40% +$40.3K
MRSH
331
Marsh
MRSH
$91B
$138K 0.03%
1,201
+374
+45% +$42.9K
SNPS icon
332
Synopsys
SNPS
$78.8B
$138K 0.03%
644
+304
+89% +$61.9K
YUM icon
333
Yum! Brands
YUM
$39.7B
$135K 0.03%
1,480
– –
ENB icon
334
Enbridge
ENB
$112B
$133K 0.03%
4,570
-98
-2% -$3.08K
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.45B
$133K 0.03%
5,240
– –
SMDV icon
336
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$131K 0.03%
2,780
– –
CNI icon
337
Canadian National Railway
CNI
$75.7B
$128K 0.02%
1,203
– –
LIN icon
338
Linde
LIN
$227B
$128K 0.02%
536
-9
-2% -$2.18K
SMFG icon
339
Sumitomo Mitsui Financial
SMFG
$161B
$128K 0.02%
22,987
– –
SMMU icon
340
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$128K 0.02%
2,500
+1,000
+67% +$51.3K
IBN icon
341
ICICI Bank
IBN
$108B
$127K 0.02%
12,890
– –
RSPH icon
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$127K 0.02%
5,400
– –
EQIX icon
343
Equinix
EQIX
$103B
$126K 0.02%
166
+52
+46% +$39.3K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.72B
$125K 0.02%
2,252
– –
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$133B
$124K 0.02%
455
-671
-60% -$185K
CG icon
346
Carlyle Group
CG
$17.2B
$123K 0.02%
5,000
– –
CIEN icon
347
Ciena
CIEN
$54.9B
$123K 0.02%
3,100
-14
-0.4% -$737
MAIN icon
348
Main Street Capital
MAIN
$5.44B
$123K 0.02%
4,150
-125
-3% -$3.83K
ADI icon
349
Analog Devices
ADI
$187B
$122K 0.02%
1,042
+832
+396% +$97.4K
ADSK icon
350
Autodesk
ADSK
$54.1B
$120K 0.02%
521
+175
+51% +$41.6K
12 13
14
15 16

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.