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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$74K 0.01%
396
+154
+64% +$30.7K
GWW icon
427
W.W. Grainger
GWW
$61.1B
$72K 0.01%
202
+101
+100% +$34.8K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$72K 0.01%
1,949
– –
OTEX icon
429
Open Text
OTEX
$5.99B
$70K 0.01%
1,665
– –
ST icon
430
Sensata Technologies
ST
$6.66B
$70K 0.01%
1,628
+797
+96% +$32.4K
SMG icon
431
ScottsMiracle-Gro
SMG
$3.63B
$69K 0.01%
451
+100
+28% +$15.4K
AES icon
432
AES
AES
$10.5B
$68K 0.01%
3,742
+83
+2% +$1.39K
EQNR icon
433
Equinor
EQNR
$97.4B
$68K 0.01%
4,829
– –
SAN icon
434
Banco Santander
SAN
$210B
$67K 0.01%
37,861
– –
XEL icon
435
Xcel Energy
XEL
$48B
$67K 0.01%
974
+947
+3,507% +$64.6K
BN icon
436
Brookfield
BN
$109B
$66K 0.01%
3,752
-99
-3% -$1.77K
CCMP
437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66K 0.01%
460
+217
+89% +$32.4K
BLD
438
DELISTED
TopBuild
BLD
$65K 0.01%
379
-60
-14% -$8.62K
BXMX
439
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$65K 0.01%
5,789
-23,804
-80% -$272K
VFC icon
440
VF Corp
VFC
$5.86B
$65K 0.01%
921
+451
+96% +$29.1K
WY icon
441
Weyerhaeuser
WY
$18.2B
$65K 0.01%
2,294
– –
APTV icon
442
Aptiv
APTV
$10.3B
$64K 0.01%
694
+178
+34% +$14.9K
PAGS icon
443
PagSeguro Digital
PAGS
$2.54B
$64K 0.01%
1,689
– –
RSPT icon
444
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$64K 0.01%
3,030
– –
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64K 0.01%
698
– –
VMW
446
DELISTED
VMware, Inc
VMW
$64K 0.01%
448
+246
+122% +$34.9K
CP icon
447
Canadian Pacific Kansas City
CP
$79.6B
$63K 0.01%
1,030
-175
-15% -$9.99K
MTB icon
448
M&T Bank
MTB
$36.3B
$63K 0.01%
684
-5,661
-89% -$579K
TIP icon
449
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$63K 0.01%
500
– –
PEG icon
450
Public Service Enterprise Group
PEG
$37.2B
$62K 0.01%
1,131
+596
+111% +$31.6K
16 17
18
19 20

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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 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.