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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
HRL icon
526
Hormel Foods
HRL
$13.4B
$73K 0.01%
1,561
– –
JJSF icon
527
J&J Snack Foods
JJSF
$1.67B
$73K 0.01%
469
+135
+40% +$19.7K
UAA icon
528
Under Armour
UAA
$2.3B
$73K 0.01%
4,279
– –
WYNN icon
529
Wynn Resorts
WYNN
$10.7B
$73K 0.01%
+650
New +$60K
CMS icon
530
CMS Energy
CMS
$21.8B
$72K 0.01%
1,174
+348
+42% +$21.8K
KAI icon
531
Kadant
KAI
$4.02B
$72K 0.01%
512
+120
+31% +$15.3K
SR icon
532
Spire
SR
$4.84B
$72K 0.01%
1,122
+324
+41% +$19.7K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.33B
$71K 0.01%
399
+78
+24% +$12.9K
CLX icon
534
Clorox
CLX
$13B
$71K 0.01%
353
-6
-2% -$1.24K
CNMD icon
535
CONMED
CNMD
$1.5B
$71K 0.01%
637
+191
+43% +$18.1K
CP icon
536
Canadian Pacific Kansas City
CP
$80.7B
$71K 0.01%
1,030
– –
MMSI icon
537
Merit Medical Systems
MMSI
$5.47B
$71K 0.01%
1,286
+263
+26% +$13.6K
MTX icon
538
Minerals Technologies
MTX
$2.32B
$71K 0.01%
1,145
+347
+43% +$20.6K
NWE icon
539
NorthWestern Energy
NWE
$4.38B
$71K 0.01%
1,218
+350
+40% +$19.5K
AEO icon
540
American Eagle Outfitters
AEO
$2.95B
$70K 0.01%
3,466
+1,061
+44% +$17.8K
BLD
541
DELISTED
TopBuild
BLD
$70K 0.01%
379
– –
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70K 0.01%
850
+603
+244% +$50K
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$70K 0.01%
1,339
+839
+168% +$38.4K
SAM icon
544
Boston Beer
SAM
$1.83B
$70K 0.01%
70
– –
VAC icon
545
Marriott Vacations Worldwide
VAC
$4B
$70K 0.01%
510
+20
+4% +$2.36K
MBB icon
546
iShares MBS ETF
MBB
$39B
$69K 0.01%
+627
New +$69K
TD icon
547
Toronto Dominion Bank
TD
$201B
$69K 0.01%
1,227
-31
-2% -$1.57K
EFOR
548
Everforth Inc
EFOR
$1.35B
$68K 0.01%
816
+245
+43% +$18.8K
HAS icon
549
Hasbro
HAS
$13.7B
$68K 0.01%
726
+216
+42% +$19.2K
KALU icon
550
Kaiser Aluminum
KALU
$3.16B
$68K 0.01%
683
+210
+44% +$16.1K
20 21
22
23 24

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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 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.