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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
EBAY icon
476
eBay
EBAY
$47.2B
$91K 0.01%
1,806
+27
+2% +$1.38K
MET icon
477
MetLife
MET
$61.5B
$91K 0.01%
1,928
-142
-7% -$6.15K
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$91K 0.01%
577
-1,449
-72% -$230K
DSL
479
DoubleLine Income Solutions Fund
DSL
$1.23B
$90K 0.01%
5,454
– –
NPV icon
480
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$90K 0.01%
5,671
+284
+5% +$4.38K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$134B
$90K 0.01%
382
-73
-16% -$16.7K
APPN icon
482
Appian
APPN
$2.54B
$89K 0.01%
550
– –
RGA icon
483
Reinsurance Group of America
RGA
$16B
$89K 0.01%
770
+238
+45% +$26.6K
AES icon
484
AES
AES
$10.5B
$88K 0.01%
3,742
– –
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$88K 0.01%
1,204
-34
-3% -$2.4K
SWK icon
486
Stanley Black & Decker
SWK
$15.7B
$88K 0.01%
495
+224
+83% +$39.7K
KEY icon
487
KeyCorp
KEY
$24.3B
$87K 0.01%
5,272
+1,634
+45% +$23.8K
CNQ icon
488
Canadian Natural Resources
CNQ
$98.1B
$85K 0.01%
7,237
– –
GATX icon
489
GATX Corp
GATX
$6.27B
$85K 0.01%
1,025
+300
+41% +$23K
VFC icon
490
VF Corp
VFC
$5.81B
$85K 0.01%
994
+73
+8% +$5.83K
FTV icon
491
Fortive
FTV
$18.6B
$84K 0.01%
1,570
-306
-16% -$15.7K
BN icon
492
Brookfield
BN
$110B
$83K 0.01%
3,752
– –
EXLS icon
493
EXL Service
EXLS
$5.29B
$83K 0.01%
4,890
+1,490
+44% +$23.6K
BEAM icon
494
Beam Therapeutics
BEAM
$2.77B
$82K 0.01%
+1,000
New +$49.2K
TTD icon
495
Trade Desk
TTD
$6.37B
$82K 0.01%
+1,020
New +$77K
MCHI icon
496
iShares MSCI China ETF
MCHI
$6.27B
$81K 0.01%
+1,000
New +$79.2K
VNLA icon
497
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$81K 0.01%
1,600
+590
+58% +$29.8K
WNS
498
DELISTED
WNS Holdings
WNS
$80K 0.01%
1,112
+325
+41% +$21.8K
ZD icon
499
Ziff Davis
ZD
$1.97B
$80K 0.01%
941
+279
+42% +$20.2K
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$80K 0.01%
2,123
+633
+42% +$20.3K
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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KCMH
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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.