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
+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
AZTA icon
526
Azenta
AZTA
$1.53B
$44K 0.01%
950
+478
+101% +$23.2K
CTVA icon
527
Corteva
CTVA
$50.9B
$44K 0.01%
1,540
-1,370
-47% -$38.6K
JJSF icon
528
J&J Snack Foods
JJSF
$1.68B
$44K 0.01%
334
+210
+169% +$27.3K
LGND icon
529
Ligand Pharmaceuticals
LGND
$5.82B
$44K 0.01%
739
+390
+112% +$26.6K
LSTR icon
530
Landstar System
LSTR
$5.99B
$44K 0.01%
350
– –
PHG icon
531
Philips
PHG
$26.5B
$44K 0.01%
1,157
+23
+2% +$923
SWK icon
532
Stanley Black & Decker
SWK
$15.7B
$44K 0.01%
271
+92
+51% +$14.3K
VAC icon
533
Marriott Vacations Worldwide
VAC
$4.01B
$44K 0.01%
490
– –
WMB icon
534
Williams Companies
WMB
$88.8B
$44K 0.01%
2,246
+336
+18% +$6.84K
BJ icon
535
BJs Wholesale Club
BJ
$12B
$43K 0.01%
1,027
+482
+88% +$19.9K
CTAS icon
536
Cintas
CTAS
$82.3B
$43K 0.01%
516
+32
+7% +$2.47K
EGP icon
537
EastGroup Properties
EGP
$10.9B
$43K 0.01%
331
+161
+95% +$20.8K
HIG icon
538
Hartford Financial Services
HIG
$38.5B
$43K 0.01%
1,175
+925
+370% +$36.9K
HLT icon
539
Hilton Worldwide
HLT
$70.6B
$43K 0.01%
+500
New +$41.8K
KAI icon
540
Kadant
KAI
$4.01B
$43K 0.01%
392
+175
+81% +$19.8K
KEY icon
541
KeyCorp
KEY
$24.4B
$43K 0.01%
3,638
+2,034
+127% +$24.8K
NVAX icon
542
Novavax
NVAX
$1.29B
$43K 0.01%
395
+245
+163% +$29.8K
PRU icon
543
Prudential Financial
PRU
$42.3B
$43K 0.01%
677
– –
STM icon
544
STMicroelectronics
STM
$48.9B
$43K 0.01%
1,404
– –
ARW icon
545
Arrow Electronics
ARW
$10.5B
$42K 0.01%
540
+257
+91% +$19K
CLOU icon
546
Global X Cloud Computing ETF
CLOU
$270M
$42K 0.01%
+1,750
New +$39.8K
CSGP icon
547
CoStar Group
CSGP
$12.7B
$42K 0.01%
500
– –
ED icon
548
Consolidated Edison
ED
$39.7B
$42K 0.01%
544
+23
+4% +$1.7K
HAS icon
549
Hasbro
HAS
$13.7B
$42K 0.01%
510
+496
+3,543% +$38.4K
NWE icon
550
NorthWestern Energy
NWE
$4.39B
$42K 0.01%
868
+428
+97% +$22.7K
20 21
22
23 24

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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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.