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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
IBN icon
351
ICICI Bank
IBN
$108B
$162K 0.03%
10,885
-2,005
-16% -$25.2K
PAYC icon
352
Paycom
PAYC
$9.62B
$161K 0.03%
356
– –
TTWO icon
353
Take-Two Interactive
TTWO
$47.4B
$161K 0.03%
775
-165
-18% -$28.9K
SMDV icon
354
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$160K 0.03%
2,780
– –
BFT
355
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$160K 0.03%
+10,620
New +$121K
ALC icon
356
Alcon
ALC
$35.9B
$159K 0.03%
2,412
+398
+20% +$24.9K
GXC icon
357
State Street SPDR S&P China ETF
GXC
$486M
$156K 0.03%
1,200
– –
MAS icon
358
Masco
MAS
$14.7B
$156K 0.03%
2,845
+695
+32% +$38.3K
PH icon
359
Parker-Hannifin
PH
$134B
$156K 0.03%
573
+168
+41% +$41.6K
INTU icon
360
Intuit
INTU
$91.5B
$155K 0.02%
408
+52
+15% +$18.3K
PAGS icon
361
PagSeguro Digital
PAGS
$2.54B
$153K 0.02%
2,689
+1,000
+59% +$44.9K
CBRE icon
362
CBRE Group
CBRE
$41.7B
$152K 0.02%
2,421
+739
+44% +$41.8K
WORK
363
DELISTED
Slack Technologies, Inc.
WORK
$152K 0.02%
3,600
-3,730
-51% -$126K
CB icon
364
Chubb
CB
$134B
$151K 0.02%
982
+329
+50% +$46.1K
SMMU icon
365
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$151K 0.02%
2,939
+439
+18% +$22.5K
SONY icon
366
Sony
SONY
$140B
$151K 0.02%
7,460
-2,120
-22% -$36.9K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.82B
$150K 0.02%
990
+135
+16% +$19.3K
NVR icon
368
NVR
NVR
$16.8B
$147K 0.02%
36
– –
COP icon
369
ConocoPhillips
COP
$148B
$146K 0.02%
3,642
+984
+37% +$36.3K
BBY icon
370
Best Buy
BBY
$17.4B
$144K 0.02%
1,440
+1,028
+250% +$115K
BHP icon
371
BHP
BHP
$230B
$144K 0.02%
2,476
– –
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$144K 0.02%
537
– –
NTRA icon
373
Natera
NTRA
$45.9B
$143K 0.02%
1,437
+409
+40% +$34.2K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$143K 0.02%
7,544
+340
+5% +$5.86K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$9.48B
$142K 0.02%
244
+71
+41% +$40.4K
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
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.