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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$186K 0.03%
444
-7
-2% -$2.7K
VGT icon
327
Vanguard Information Technology ETF
VGT
$147B
$186K 0.03%
4,208
+4,120
+4,682% +$169K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$184K 0.03%
1,533
-269
-15% -$32.4K
ETN icon
329
Eaton
ETN
$173B
$183K 0.03%
1,523
+389
+34% +$44K
KEYS icon
330
Keysight
KEYS
$57.3B
$182K 0.03%
1,377
+398
+41% +$45.8K
VALE icon
331
Vale
VALE
$63.4B
$181K 0.03%
10,795
– –
C icon
332
Citigroup
C
$227B
$180K 0.03%
2,914
+1,604
+122% +$81.5K
AKAM icon
333
Akamai
AKAM
$16.9B
$177K 0.03%
1,682
+298
+22% +$31.2K
CI icon
334
Cigna
CI
$73.6B
$177K 0.03%
849
-108
-11% -$21.2K
PBR icon
335
Petrobras
PBR
$118B
$177K 0.03%
15,803
+4,513
+40% +$40K
TCBI icon
336
Texas Capital Bancshares
TCBI
$4.32B
$177K 0.03%
2,976
+2,951
+11,804% +$146K
INFY icon
337
Infosys
INFY
$50.9B
$176K 0.03%
10,365
– –
CARR icon
338
Carrier Global
CARR
$52.3B
$175K 0.03%
4,650
-434
-9% -$15.7K
YUM icon
339
Yum! Brands
YUM
$39.7B
$172K 0.03%
1,580
+100
+7% +$10.2K
A icon
340
Agilent Technologies
A
$42B
$171K 0.03%
1,442
+356
+33% +$39.4K
CME icon
341
CME Group
CME
$94.8B
$171K 0.03%
939
+278
+42% +$47.3K
CLOV icon
342
Clover Health Investments
CLOV
$2.41B
$168K 0.03%
+10,000
New +$111K
IAU icon
343
iShares Gold Trust
IAU
$65.1B
$168K 0.03%
4,628
– –
ENB icon
344
Enbridge
ENB
$112B
$167K 0.03%
5,236
+666
+15% +$20.3K
ALL icon
345
Allstate
ALL
$68.2B
$166K 0.03%
1,510
-100
-6% -$9.83K
DEO icon
346
Diageo
DEO
$54B
$165K 0.03%
1,041
+20
+2% +$2.98K
SCHW
347
Charles Schwab
SCHW
$188B
$165K 0.03%
3,108
+923
+42% +$41.8K
D icon
348
Dominion Energy
D
$59.1B
$164K 0.03%
2,178
-422
-16% -$33.5K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$164K 0.03%
3,270
+1,028
+46% +$48.3K
CG icon
350
Carlyle Group
CG
$17.2B
$163K 0.03%
5,200
+200
+4% +$5.63K
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
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 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.