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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
ILCB icon
426
iShares Morningstar US Equity ETF
ILCB
$1.32B
$112K 0.02%
2,064
– –
STZ icon
427
Constellation Brands
STZ
$22.8B
$112K 0.02%
513
+260
+103% +$51.1K
VRSK icon
428
Verisk Analytics
VRSK
$23.6B
$112K 0.02%
540
– –
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$112K 0.02%
719
+176
+32% +$22.6K
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$236B
$110K 0.02%
2,331
+21
+0.9% +$924
APTV icon
431
Aptiv
APTV
$10.3B
$109K 0.02%
837
+143
+21% +$15.9K
FEP icon
432
First Trust Europe AlphaDEX Fund
FEP
$531M
$109K 0.02%
2,850
– –
PTY icon
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$109K 0.02%
6,109
– –
AMD icon
434
Advanced Micro Devices
AMD
$767B
$108K 0.02%
1,179
+84
+8% +$7.25K
ZEN
435
DELISTED
ZENDESK INC
ZEN
$107K 0.02%
750
+650
+650% +$80.6K
COF icon
436
Capital One
COF
$134B
$106K 0.02%
1,075
+660
+159% +$56.1K
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$1.27B
$106K 0.02%
2,250
– –
APD icon
438
Air Products & Chemicals
APD
$68.6B
$105K 0.02%
384
+97
+34% +$27.3K
COHR icon
439
Coherent
COHR
$63.6B
$105K 0.02%
1,387
+431
+45% +$25.5K
QTWO icon
440
Q2 Holdings
QTWO
$3.96B
$105K 0.02%
827
+237
+40% +$25.5K
SLB icon
441
SLB Ltd
SLB
$78.9B
$105K 0.02%
4,821
-292
-6% -$5.51K
USB icon
442
US Bancorp
USB
$100B
$105K 0.02%
2,259
+644
+40% +$27.3K
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$105K 0.02%
+2,888
New +$98.9K
DXCM icon
444
DexCom
DXCM
$33.1B
$104K 0.02%
1,128
+72
+7% +$6.43K
SBAC icon
445
SBA Communications
SBAC
$19.2B
$104K 0.02%
367
+97
+36% +$28.5K
SHOO icon
446
Steven Madden
SHOO
$3.58B
$104K 0.02%
2,933
+1,227
+72% +$34.9K
MNST icon
447
Monster Beverage
MNST
$89.6B
$103K 0.02%
4,460
+1,516
+51% +$31.8K
SNA icon
448
Snap-on
SNA
$21.3B
$103K 0.02%
600
+181
+43% +$30.3K
XRAY icon
449
Dentsply Sirona
XRAY
$2.32B
$103K 0.02%
1,976
+655
+50% +$32.3K
ALRM icon
450
Alarm.com
ALRM
$2.77B
$101K 0.02%
978
– –
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
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SCA
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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.