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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
CIEN icon
401
Ciena
CIEN
$54.9B
$128K 0.02%
2,416
-684
-22% -$30.4K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.63B
$128K 0.02%
644
+193
+43% +$33.1K
MRSH
403
Marsh
MRSH
$91B
$126K 0.02%
1,079
-122
-10% -$13.9K
RARE icon
404
Ultragenyx Pharmaceutical
RARE
$2.64B
$125K 0.02%
903
+153
+20% +$18.1K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$123K 0.02%
402
+2
+0.5% +$582
EOG icon
406
EOG Resources
EOG
$74.6B
$123K 0.02%
2,460
+775
+46% +$33.7K
LRCX icon
407
Lam Research
LRCX
$383B
$123K 0.02%
2,600
+870
+50% +$36.6K
GWW icon
408
W.W. Grainger
GWW
$61.1B
$122K 0.02%
298
+96
+48% +$37.7K
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$120K 0.02%
1,876
+36
+2% +$2.2K
ST icon
410
Sensata Technologies
ST
$6.66B
$120K 0.02%
2,276
+648
+40% +$31.1K
EV
411
DELISTED
Eaton Vance Corp.
EV
$120K 0.02%
1,772
+522
+42% +$32.6K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$119K 0.02%
1,279
+915
+251% +$85.2K
ROST icon
413
Ross Stores
ROST
$81.7B
$118K 0.02%
957
– –
STNE icon
414
StoneCo
STNE
$2.52B
$117K 0.02%
1,397
+492
+54% +$33K
BTWNU
415
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$117K 0.02%
+6,900
New +$80.8K
COLD icon
416
Americold
COLD
$4.17B
$116K 0.02%
3,097
+933
+43% +$33.6K
DD icon
417
DuPont de Nemours
DD
$19.1B
$116K 0.02%
1,303
-63
-5% -$4.95K
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
$116K 0.02%
1,286
+318
+33% +$27.5K
SAN icon
419
Banco Santander
SAN
$210B
$115K 0.02%
37,860
-1
-0% -$3
SEE
420
DELISTED
Sealed Air
SEE
$115K 0.02%
2,501
+499
+25% +$21.6K
FDS icon
421
Factset
FDS
$10.1B
$113K 0.02%
340
– –
RPD icon
422
Rapid7
RPD
$776M
$113K 0.02%
1,253
+368
+42% +$26.3K
WEC icon
423
WEC Energy
WEC
$34.6B
$113K 0.02%
1,224
+371
+43% +$36.1K
WEN icon
424
Wendy's
WEN
$1.39B
$113K 0.02%
5,170
+630
+14% +$14.4K
DOW icon
425
Dow Inc
DOW
$22.1B
$112K 0.02%
2,025
-107
-5% -$5.52K
15 16
17
18 19

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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
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.