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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
XMMO icon
501
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
$50K 0.01%
750
– –
JCI icon
502
Johnson Controls International
JCI
$93.1B
$49K 0.01%
1,210
-1,292
-52% -$50.6K
NEM icon
503
Newmont
NEM
$123B
$49K 0.01%
768
+727
+1,773% +$47.4K
NBIS
504
Nebius Group N.V.
NBIS
$48.7B
$49K 0.01%
749
+299
+66% +$17.8K
BP icon
505
BP
BP
$111B
$48K 0.01%
2,738
-1,839
-40% -$39.8K
HAL icon
506
Halliburton
HAL
$28.2B
$48K 0.01%
4,018
+3,823
+1,961% +$55.4K
SO icon
507
Southern Company
SO
$105B
$48K 0.01%
888
– –
STNE icon
508
StoneCo
STNE
$2.51B
$48K 0.01%
905
– –
STZ icon
509
Constellation Brands
STZ
$22.7B
$48K 0.01%
253
-350
-58% -$63.8K
UAA icon
510
Under Armour
UAA
$2.32B
$48K 0.01%
4,279
-854
-17% -$8.99K
EV
511
DELISTED
Eaton Vance Corp.
EV
$48K 0.01%
1,250
+749
+150% +$28.6K
EQT icon
512
EQT Corp
EQT
$33.8B
$47K 0.01%
3,664
– –
ROKU icon
513
Roku
ROKU
$22.5B
$47K 0.01%
250
+200
+400% +$31.6K
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$47K 0.01%
+610
New +$45.6K
AGGP
515
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$47K 0.01%
2,397
– –
BBY icon
516
Best Buy
BBY
$17.8B
$46K 0.01%
412
+385
+1,426% +$39.4K
GATX icon
517
GATX Corp
GATX
$6.29B
$46K 0.01%
725
+339
+88% +$21.6K
PWB icon
518
Invesco Large Cap Growth ETF
PWB
$2.4B
$46K 0.01%
750
– –
RWL icon
519
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$46K 0.01%
848
– –
VTR icon
520
Ventas
VTR
$45.4B
$46K 0.01%
1,091
+464
+74% +$18.6K
CAC icon
521
Camden National
CAC
$980M
$45K 0.01%
1,492
+30
+2% +$971
DNP icon
522
DNP Select Income Fund
DNP
$4.1B
$45K 0.01%
4,491
– –
EXLS icon
523
EXL Service
EXLS
$5.33B
$45K 0.01%
3,400
+1,695
+99% +$21.7K
MMSI icon
524
Merit Medical Systems
MMSI
$5.41B
$45K 0.01%
1,023
+470
+85% +$21.2K
TMHC
525
DELISTED
Taylor Morrison
TMHC
$45K 0.01%
1,843
+1,055
+134% +$24.9K
19 20
21
22 23

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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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SCA
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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.