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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
HLI icon
451
Houlihan Lokey
HLI
$8.62B
$101K 0.02%
1,496
+458
+44% +$29.7K
TTEK icon
452
Tetra Tech
TTEK
$8.97B
$101K 0.02%
4,370
+1,315
+43% +$29.6K
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$100K 0.02%
1,467
+463
+46% +$28.9K
GPC icon
454
Genuine Parts
GPC
$18.5B
$99K 0.02%
985
– –
AJG icon
455
Arthur J. Gallagher & Co
AJG
$64.7B
$98K 0.02%
791
+37
+5% +$4.21K
EBS icon
456
Emergent Biosolutions
EBS
$229M
$98K 0.02%
1,090
+1,000
+1,111% +$91.8K
BCC icon
457
Boise Cascade
BCC
$2.96B
$97K 0.02%
2,034
+637
+46% +$27.7K
PKG icon
458
Packaging Corp of America
PKG
$22.7B
$97K 0.02%
706
+208
+42% +$26.2K
ROKU icon
459
Roku
ROKU
$22.5B
$97K 0.02%
293
+43
+17% +$11.3K
CCMP
460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$97K 0.02%
641
+181
+39% +$27.1K
ETY icon
461
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$96K 0.02%
7,812
– –
PENN icon
462
PENN Entertainment
PENN
$2.53B
$96K 0.02%
1,106
+1,100
+18,333% +$78.5K
VMW
463
DELISTED
VMware, Inc
VMW
$96K 0.02%
685
+237
+53% +$33.9K
BL icon
464
BlackLine
BL
$1.7B
$95K 0.02%
715
+61
+9% +$6.81K
AAP icon
465
Advance Auto Parts
AAP
$3.36B
$94K 0.02%
595
+236
+66% +$36.4K
RY icon
466
Royal Bank of Canada
RY
$293B
$94K 0.02%
1,150
-2,332
-67% -$180K
WM icon
467
Waste Management
WM
$90.6B
$94K 0.02%
793
-3
-0.4% -$350
XEL icon
468
Xcel Energy
XEL
$48B
$94K 0.02%
1,410
+436
+45% +$30.4K
BFAM icon
469
Bright Horizons
BFAM
$3.81B
$93K 0.01%
540
+500
+1,250% +$81.8K
EMN icon
470
Eastman Chemical
EMN
$8.39B
$93K 0.01%
930
+151
+19% +$14K
BXP icon
471
Boston Properties
BXP
$10.8B
$92K 0.01%
978
+255
+35% +$22.8K
MYRG icon
472
MYR Group
MYRG
$5.14B
$92K 0.01%
1,537
+427
+38% +$21.2K
VO icon
473
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92K 0.01%
1,776
– –
AOK icon
474
iShares Core Conservative Allocation ETF
AOK
$791M
$91K 0.01%
2,340
+37
+2% +$1.4K
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$91K 0.01%
1,692
+1,054
+165% +$54.6K
17 18
19
20 21

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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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.