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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
PTY icon
376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$99K 0.02%
6,109
– –
AFMD
377
DELISTED
Affimed
AFMD
$98K 0.02%
2,900
+100
+4% +$3.79K
KEYS icon
378
Keysight
KEYS
$57.3B
$97K 0.02%
979
+434
+80% +$42.6K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$97K 0.02%
2,242
-581
-21% -$25.3K
DD icon
380
DuPont de Nemours
DD
$19.1B
$95K 0.02%
1,366
+24
+2% +$1.68K
FEP icon
381
First Trust Europe AlphaDEX Fund
FEP
$531M
$95K 0.02%
2,850
– –
GPC icon
382
Genuine Parts
GPC
$18.5B
$94K 0.02%
985
-10
-1% -$931
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$236B
$94K 0.02%
2,310
-1,082
-32% -$44.4K
EBAY icon
384
eBay
EBAY
$47.9B
$93K 0.02%
1,779
-651
-27% -$35.9K
AMAT icon
385
Applied Materials
AMAT
$415B
$92K 0.02%
1,550
+724
+88% +$44.7K
IHF icon
386
iShares US Healthcare Providers ETF
IHF
$1.27B
$91K 0.02%
2,250
– –
AMD icon
387
Advanced Micro Devices
AMD
$767B
$90K 0.02%
+1,095
New +$81.3K
COR icon
388
Cencora
COR
$62B
$90K 0.02%
928
+645
+228% +$64.1K
FTV icon
389
Fortive
FTV
$18.6B
$90K 0.02%
1,876
+90
+5% +$4.1K
WM icon
390
Waste Management
WM
$90.6B
$90K 0.02%
796
+60
+8% +$6.63K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$9.48B
$89K 0.02%
173
+83
+92% +$42K
ROST icon
392
Ross Stores
ROST
$81.7B
$89K 0.02%
957
+17
+2% +$1.52K
COP icon
393
ConocoPhillips
COP
$148B
$87K 0.02%
2,658
+2,145
+418% +$81.3K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.23B
$87K 0.02%
5,454
– –
SF
395
Stifel
SF
$12.7B
$87K 0.02%
3,872
+2,142
+124% +$47.8K
AOK icon
396
iShares Core Conservative Allocation ETF
AOK
$791M
$86K 0.02%
2,303
-16
-0.7% -$596
SBAC icon
397
SBA Communications
SBAC
$19.2B
$86K 0.02%
270
+89
+49% +$27.2K
APD icon
398
Air Products & Chemicals
APD
$68.6B
$85K 0.02%
+287
New +$82.6K
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$85K 0.02%
7,812
– –
ULTA icon
400
Ulta Beauty
ULTA
$23.6B
$85K 0.02%
381
+152
+66% +$32.7K
14 15
16
17 18

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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
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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.