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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$85K 0.02%
1,351
+572
+73% +$35.1K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$84K 0.02%
1,238
+38
+3% +$2.59K
TFC icon
403
Truist Financial
TFC
$63.4B
$84K 0.02%
2,209
+1,128
+104% +$42.5K
BYND icon
404
Beyond Meat
BYND
$268M
$83K 0.02%
500
-600
-55% -$81.3K
WEC icon
405
WEC Energy
WEC
$34.6B
$83K 0.02%
853
+404
+90% +$37.6K
PH icon
406
Parker-Hannifin
PH
$134B
$82K 0.02%
405
+372
+1,127% +$73.2K
NPV icon
407
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$81K 0.02%
5,387
+536
+11% +$8.09K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.7B
$80K 0.02%
754
+477
+172% +$49.5K
PBR icon
409
Petrobras
PBR
$118B
$80K 0.02%
11,290
– –
SLB icon
410
SLB Ltd
SLB
$78.9B
$80K 0.02%
5,113
+1,121
+28% +$20.8K
CBRE icon
411
CBRE Group
CBRE
$41.7B
$79K 0.02%
1,682
+798
+90% +$36.4K
SCHW
412
Charles Schwab
SCHW
$187B
$79K 0.02%
2,185
+1,025
+88% +$35.7K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$79K 0.02%
1,074
+174
+19% +$12.6K
IPO icon
414
Renaissance IPO ETF
IPO
$160M
$78K 0.01%
+1,500
New +$68.9K
SEE
415
DELISTED
Sealed Air
SEE
$78K 0.01%
2,002
+482
+32% +$18.4K
VO icon
416
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78K 0.01%
1,776
-128
-7% -$5.58K
COLD icon
417
Americold
COLD
$4.17B
$77K 0.01%
2,164
+956
+79% +$36.1K
MET icon
418
MetLife
MET
$61.7B
$77K 0.01%
2,070
+382
+23% +$14.5K
ORLY icon
419
O'Reilly Automotive
ORLY
$74.6B
$77K 0.01%
2,505
+150
+6% +$4.56K
CB icon
420
Chubb
CB
$134B
$76K 0.01%
653
+218
+50% +$27.4K
HRL icon
421
Hormel Foods
HRL
$13.6B
$76K 0.01%
1,561
– –
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
$76K 0.01%
968
+576
+147% +$45.9K
CLX icon
423
Clorox
CLX
$13B
$75K 0.01%
359
+40
+13% +$8.91K
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$75K 0.01%
1,090
-500
-31% -$33.2K
NTRA icon
425
Natera
NTRA
$45.9B
$74K 0.01%
1,028
+349
+51% +$19.8K
15 16
17
18 19

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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.