We are live on ! Find out more
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
TROW icon
26
T. Rowe Price
TROW
$24.3B
$4.45M 0.71%
29,363
+1,498
+5% +$214K
AMT icon
27
American Tower
AMT
$80.4B
$4.38M 0.7%
19,517
+4,457
+30% +$1.04M
NKE icon
28
Nike
NKE
$61.9B
$4.36M 0.7%
30,849
-62
-0.2% -$8.21K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$4.29M 0.69%
14,951
+1,378
+10% +$351K
HON icon
30
Honeywell
HON
$78B
$4.05M 0.65%
20,186
+1,413
+8% +$257K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$4M 0.64%
31,332
+2,030
+7% +$256K
XYZ
32
Block Inc
XYZ
$47.5B
$3.94M 0.63%
18,095
-1,670
-8% -$326K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$3.88M 0.62%
91,980
+9,114
+11% +$364K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.85M 0.62%
66,552
+408
+0.6% +$22.3K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.79M 0.61%
108,016
+7,292
+7% +$247K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.73M 0.6%
43,186
+2,147
+5% +$185K
DOCU
37
DocuSign
DOCU
$11.5B
$3.58M 0.57%
16,114
+2,305
+17% +$518K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$3.4M 0.55%
19,086
+343
+2% +$60.4K
PEP icon
39
PepsiCo
PEP
$190B
$3.29M 0.53%
22,164
+101
+0.5% +$14.4K
BAC icon
40
Bank of America
BAC
$442B
$3.19M 0.51%
105,148
+1,282
+1% +$34.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$3.15M 0.51%
52,324
-1,744
-3% -$99.3K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.08M 0.49%
81,454
+11,553
+17% +$432K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.08M 0.49%
8,240
-1,873
-19% -$664K
ABT icon
44
Abbott
ABT
$187B
$3M 0.48%
27,440
-206
-0.7% -$22.4K
BABA icon
45
Alibaba
BABA
$308B
$2.96M 0.47%
12,733
+2,973
+30% +$825K
PG icon
46
Procter & Gamble
PG
$339B
$2.92M 0.47%
20,958
+127
+0.6% +$17.8K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.86M 0.46%
24,065
+386
+2% +$43.2K
VZ icon
48
Verizon
VZ
$196B
$2.82M 0.45%
48,052
+7,801
+19% +$463K
BX icon
49
Blackstone
BX
$110B
$2.77M 0.44%
42,778
-4,140
-9% -$241K
ABBV icon
50
AbbVie
ABBV
$435B
$2.72M 0.44%
25,356
+96
+0.4% +$9.22K
1
2
3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

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.