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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$120K 0.02%
2,050
+118
+6% +$6.88K
MAS icon
352
Masco
MAS
$14.7B
$119K 0.02%
2,150
+809
+60% +$45.3K
ETN icon
353
Eaton
ETN
$173B
$116K 0.02%
1,134
+175
+18% +$17.1K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.82B
$116K 0.02%
855
– –
INTU icon
355
Intuit
INTU
$91.5B
$116K 0.02%
356
-70
-16% -$21.9K
ALC icon
356
Alcon
ALC
$35.9B
$115K 0.02%
2,014
+384
+24% +$22.6K
CWCO icon
357
Consolidated Water Co
CWCO
$484M
$115K 0.02%
11,000
– –
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$115K 0.02%
537
+27
+5% +$5.7K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$115K 0.02%
2,584
+174
+7% +$6.68K
BHP icon
360
BHP
BHP
$230B
$114K 0.02%
2,476
– –
FDS icon
361
Factset
FDS
$10.1B
$114K 0.02%
340
– –
VALE icon
362
Vale
VALE
$63.4B
$114K 0.02%
10,795
– –
CME icon
363
CME Group
CME
$94.8B
$111K 0.02%
661
+635
+2,442% +$107K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$111K 0.02%
400
+317
+382% +$86.6K
PAYC icon
365
Paycom
PAYC
$9.62B
$111K 0.02%
356
-144
-29% -$42.1K
A icon
366
Agilent Technologies
A
$42B
$110K 0.02%
1,086
+366
+51% +$35.4K
DXCM icon
367
DexCom
DXCM
$33.1B
$109K 0.02%
1,056
-156
-13% -$16.3K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$108K 0.02%
7,204
-984
-12% -$17.5K
AOA icon
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$107K 0.02%
1,840
+227
+14% +$13.1K
PUK icon
370
Prudential
PUK
$35.1B
$107K 0.02%
3,872
– –
DE icon
371
Deere & Co
DE
$164B
$106K 0.02%
+477
New +$92.1K
ILCB icon
372
iShares Morningstar US Equity ETF
ILCB
$1.32B
$101K 0.02%
2,064
– –
WEN icon
373
Wendy's
WEN
$1.39B
$101K 0.02%
4,540
-1,848
-29% -$40.7K
DOW icon
374
Dow Inc
DOW
$22.1B
$100K 0.02%
2,132
+585
+38% +$26.3K
VRSK icon
375
Verisk Analytics
VRSK
$23.6B
$100K 0.02%
540
– –
13 14
15
16 17

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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.