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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
COR icon
376
Cencora
COR
$62B
$142K 0.02%
1,457
+529
+57% +$52.9K
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$161B
$142K 0.02%
22,987
– –
PPA icon
378
Invesco Aerospace & Defense ETF
PPA
$8.72B
$141K 0.02%
2,075
-177
-8% -$11K
RSPH icon
379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$141K 0.02%
5,400
– –
ALB icon
380
Albemarle
ALB
$15.5B
$139K 0.02%
940
+342
+57% +$40.6K
IPO icon
381
Renaissance IPO ETF
IPO
$160M
$139K 0.02%
2,150
+650
+43% +$38.4K
PHYS icon
382
Sprott Physical Gold
PHYS
$15.9B
$139K 0.02%
9,240
– –
PUK icon
383
Prudential
PUK
$35.1B
$139K 0.02%
3,872
– –
AONE.U
384
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$137K 0.02%
+12,000
New +$129K
HUBS icon
385
HubSpot
HUBS
$10.8B
$136K 0.02%
343
+243
+243% +$85.3K
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$135K 0.02%
1,634
+560
+52% +$43.8K
RP
387
DELISTED
RealPage, Inc.
RP
$135K 0.02%
+1,545
New +$101K
MAIN icon
388
Main Street Capital
MAIN
$5.44B
$134K 0.02%
4,150
– –
CWCO icon
389
Consolidated Water Co
CWCO
$484M
$133K 0.02%
11,000
– –
WWD icon
390
Woodward
WWD
$21B
$133K 0.02%
1,098
+354
+48% +$35.9K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$133K 0.02%
2,464
-120
-5% -$5.73K
IHTA
392
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$133K 0.02%
+15,289
New +$127K
CNI icon
393
Canadian National Railway
CNI
$75.7B
$132K 0.02%
1,203
– –
SRCL
394
DELISTED
Stericycle Inc
SRCL
$131K 0.02%
1,893
+542
+40% +$37.1K
NMY
395
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$131K 0.02%
9,250
-3,000
-24% -$40.8K
DE icon
396
Deere & Co
DE
$164B
$130K 0.02%
482
+5
+1% +$1.24K
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.45B
$130K 0.02%
4,900
-340
-6% -$8.71K
FROG icon
398
JFrog
FROG
$10.7B
$129K 0.02%
+2,050
New +$143K
TFC icon
399
Truist Financial
TFC
$63.4B
$129K 0.02%
2,686
+477
+22% +$21.6K
ULTA icon
400
Ulta Beauty
ULTA
$23.6B
$129K 0.02%
450
+69
+18% +$17.5K
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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
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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.