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
EQNR icon
501
Equinor
EQNR
$97.4B
$79K 0.01%
4,829
– –
ILMN icon
502
Illumina
ILMN
$28.9B
$79K 0.01%
220
+89
+68% +$28.4K
NVAX icon
503
Novavax
NVAX
$1.31B
$79K 0.01%
712
+317
+80% +$33.7K
PEG icon
504
Public Service Enterprise Group
PEG
$37.2B
$79K 0.01%
1,360
+229
+20% +$13.3K
SAP icon
505
SAP
SAP
$243B
$79K 0.01%
606
-2,043
-77% -$264K
ZWS icon
506
Zurn Elkay Water Solutions
ZWS
$8.62B
$78K 0.01%
4,098
+1,248
+44% +$21.4K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$78K 0.01%
1,949
– –
MXL icon
508
MaxLinear
MXL
$6.34B
$77K 0.01%
2,024
+587
+41% +$17K
RSPT icon
509
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$77K 0.01%
3,030
– –
AL
510
DELISTED
Air Lease Corp
AL
$76K 0.01%
1,714
+494
+40% +$17.7K
ARW icon
511
Arrow Electronics
ARW
$10.6B
$76K 0.01%
783
+243
+45% +$21.5K
ORLY icon
512
O'Reilly Automotive
ORLY
$75.5B
$76K 0.01%
2,505
– –
OTEX icon
513
Open Text
OTEX
$5.88B
$76K 0.01%
1,665
– –
RMD icon
514
ResMed
RMD
$31.9B
$76K 0.01%
359
– –
BXMX
515
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$75K 0.01%
5,789
– –
HALO icon
516
Halozyme
HALO
$11.8B
$75K 0.01%
1,756
+650
+59% +$23.4K
SMTC icon
517
Semtech
SMTC
$12.4B
$75K 0.01%
1,046
+310
+42% +$19.8K
WY icon
518
Weyerhaeuser
WY
$18.3B
$75K 0.01%
2,229
-65
-3% -$1.96K
AZTA icon
519
Azenta
AZTA
$1.56B
$74K 0.01%
1,087
+137
+14% +$8.54K
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$74K 0.01%
862
+40
+5% +$3.14K
RNR icon
521
RenaissanceRe
RNR
$13.2B
$74K 0.01%
447
+135
+43% +$22.9K
SDY icon
522
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74K 0.01%
698
– –
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74K 0.01%
1,097
+280
+34% +$18.4K
WDAY icon
524
Workday
WDAY
$44.8B
$74K 0.01%
310
+160
+107% +$36K
HAL icon
525
Halliburton
HAL
$28.2B
$73K 0.01%
3,858
-160
-4% -$2.48K
19 20
21
22 23

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.