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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
RARE icon
451
Ultragenyx Pharmaceutical
RARE
$2.64B
$62K 0.01%
750
+308
+70% +$25.5K
RMD icon
452
ResMed
RMD
$31.9B
$62K 0.01%
359
-31
-8% -$5.72K
SAM icon
453
Boston Beer
SAM
$1.86B
$62K 0.01%
70
– –
SNA icon
454
Snap-on
SNA
$21.3B
$62K 0.01%
419
+197
+89% +$28.6K
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
$62K 0.01%
543
+259
+91% +$27.9K
EMN icon
456
Eastman Chemical
EMN
$8.39B
$61K 0.01%
779
+437
+128% +$32.9K
EOG icon
457
EOG Resources
EOG
$74.6B
$61K 0.01%
1,685
-648
-28% -$29.1K
HLI icon
458
Houlihan Lokey
HLI
$8.62B
$61K 0.01%
1,038
+497
+92% +$28.5K
ROL icon
459
Rollins
ROL
$17.9B
$61K 0.01%
1,688
– –
WWD icon
460
Woodward
WWD
$21B
$60K 0.01%
744
+362
+95% +$29.1K
BL icon
461
BlackLine
BL
$1.7B
$59K 0.01%
654
+154
+31% +$12.9K
MCO icon
462
Moody's
MCO
$82.8B
$59K 0.01%
205
– –
MNST icon
463
Monster Beverage
MNST
$89.6B
$59K 0.01%
2,944
+1,440
+96% +$28.4K
BXP icon
464
Boston Properties
BXP
$10.8B
$58K 0.01%
723
+528
+271% +$46.1K
TD icon
465
Toronto Dominion Bank
TD
$200B
$58K 0.01%
1,258
-400
-24% -$18.6K
TTEK icon
466
Tetra Tech
TTEK
$8.97B
$58K 0.01%
3,055
+1,330
+77% +$23.6K
USB icon
467
US Bancorp
USB
$100B
$58K 0.01%
1,615
+1,056
+189% +$38.6K
XRAY icon
468
Dentsply Sirona
XRAY
$2.32B
$58K 0.01%
1,321
+968
+274% +$42.8K
CNQ icon
469
Canadian Natural Resources
CNQ
$97.4B
$57K 0.01%
7,237
– –
LRCX icon
470
Lam Research
LRCX
$383B
$57K 0.01%
+1,730
New +$59.6K
ALK icon
471
Alaska Air
ALK
$5.27B
$56K 0.01%
1,537
+1,084
+239% +$40.6K
BCC icon
472
Boise Cascade
BCC
$2.96B
$56K 0.01%
1,397
+694
+99% +$30.1K
BFH icon
473
Bread Financial
BFH
$4.38B
$56K 0.01%
1,680
-1,876
-53% -$66.7K
C icon
474
Citigroup
C
$227B
$56K 0.01%
1,310
-4,198
-76% -$209K
YUMC icon
475
Yum China
YUMC
$16.5B
$56K 0.01%
1,062
– –
17 18
19
20 21

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LCG
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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
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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.