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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
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.01%
926
-282
-23% -$16.3K
AAP icon
477
Advance Auto Parts
AAP
$3.25B
$55K 0.01%
359
+175
+95% +$26.4K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$55K 0.01%
822
– –
PTON icon
479
Peloton Interactive
PTON
$2.47B
$55K 0.01%
550
+400
+267% +$29.4K
ROP icon
480
Roper Technologies
ROP
$39.5B
$55K 0.01%
140
+6
+4% +$2.5K
ALRM icon
481
Alarm.com
ALRM
$2.77B
$54K 0.01%
978
– –
PKG icon
482
Packaging Corp of America
PKG
$23B
$54K 0.01%
498
+239
+92% +$24.4K
QTWO icon
483
Q2 Holdings
QTWO
$3.96B
$54K 0.01%
590
+238
+68% +$22.2K
RPD icon
484
Rapid7
RPD
$913M
$54K 0.01%
885
+381
+76% +$22.6K
TRP icon
485
TC Energy
TRP
$66.4B
$54K 0.01%
1,278
– –
ALB icon
486
Albemarle
ALB
$15.3B
$53K 0.01%
598
+302
+102% +$26.8K
KNCT icon
487
Invesco Next Gen Connectivity ETF
KNCT
$160M
$53K 0.01%
780
– –
RNR icon
488
RenaissanceRe
RNR
$13.2B
$53K 0.01%
312
+147
+89% +$26K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53K 0.01%
2,202
-50
-2% -$1.22K
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$53K 0.01%
1,004
+480
+92% +$28.6K
TYL icon
491
Tyler Technologies
TYL
$13.2B
$52K 0.01%
150
– –
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52K 0.01%
817
+50
+7% +$3.17K
VONV icon
493
Vanguard Russell 1000 Value ETF
VONV
$22B
$52K 0.01%
1,000
– –
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.35B
$51K 0.01%
321
+121
+61% +$20.2K
CMS icon
495
CMS Energy
CMS
$21.9B
$51K 0.01%
+826
New +$50.6K
RGA icon
496
Reinsurance Group of America
RGA
$16B
$51K 0.01%
532
+311
+141% +$28K
VNLA icon
497
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$51K 0.01%
+1,010
New +$50.9K
CC icon
498
Chemours
CC
$2.26B
$50K 0.01%
2,400
-65
-3% -$1.25K
QQXT icon
499
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$50K 0.01%
736
+1
+0.1% +$67
WNS
500
DELISTED
WNS Holdings
WNS
$50K 0.01%
787
+404
+105% +$25.5K
18 19
20
21 22

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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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APCM
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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.