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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
BLK icon
26
Blackrock
BLK
$176B
$3.68M 0.7%
6,529
-86
-1% -$49.1K
AMT icon
27
American Tower
AMT
$80.4B
$3.64M 0.7%
15,060
-1,272
-8% -$322K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$3.57M 0.68%
27,865
-1,402
-5% -$185K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.55M 0.68%
41,039
+7,497
+22% +$649K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.47M 0.66%
32,102
-471
-1% -$50.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.39M 0.65%
10,113
+1,331
+15% +$441K
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.38M 0.65%
66,144
+6,365
+11% +$326K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$3.32M 0.64%
18,743
+5,050
+37% +$908K
XYZ
34
Block Inc
XYZ
$47.5B
$3.21M 0.61%
19,765
-2,705
-12% -$382K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.17M 0.61%
100,724
+1,126
+1% +$35.7K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$3.14M 0.6%
82,866
+858
+1% +$31.7K
PEP icon
37
PepsiCo
PEP
$190B
$3.06M 0.59%
22,063
+592
+3% +$80.5K
ABT icon
38
Abbott
ABT
$187B
$3.01M 0.58%
27,646
+148
+0.5% +$15K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$3.01M 0.58%
13,573
+114
+0.8% +$25K
DOCU
40
DocuSign
DOCU
$11.5B
$2.97M 0.57%
13,809
-8,509
-38% -$1.77M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 0.56%
54,068
+56
+0.1% +$2.95K
HON icon
42
Honeywell
HON
$78B
$2.91M 0.56%
18,773
+3,251
+21% +$483K
PG icon
43
Procter & Gamble
PG
$339B
$2.9M 0.55%
20,831
+405
+2% +$53.8K
BABA icon
44
Alibaba
BABA
$308B
$2.87M 0.55%
9,760
-60
-0.6% -$15.8K
HD icon
45
Home Depot
HD
$355B
$2.72M 0.52%
9,787
+155
+2% +$42K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.63M 0.5%
69,901
+5,999
+9% +$229K
MRK icon
47
Merck
MRK
$318B
$2.62M 0.5%
33,085
+926
+3% +$72.5K
BAC icon
48
Bank of America
BAC
$442B
$2.5M 0.48%
103,866
-949
-0.9% -$23.6K
BX icon
49
Blackstone
BX
$110B
$2.45M 0.47%
46,918
-1,094
-2% -$58.5K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.4M 0.46%
23,679
+1,972
+9% +$200K
1
2
3 4 5

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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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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.