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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
SR icon
551
Spire
SR
$4.83B
$42K 0.01%
798
+409
+105% +$24.4K
KSU
552
DELISTED
Kansas City Southern
KSU
$42K 0.01%
235
-25
-10% -$4.33K
BCS icon
553
Barclays
BCS
$93.9B
$41K 0.01%
8,254
– –
CHRW icon
554
C.H. Robinson
CHRW
$16.8B
$41K 0.01%
404
+182
+82% +$17.1K
KBH icon
555
KB Home
KBH
$3.55B
$41K 0.01%
1,075
+591
+122% +$20.7K
MTX icon
556
Minerals Technologies
MTX
$2.32B
$41K 0.01%
798
+409
+105% +$20.2K
MYRG icon
557
MYR Group
MYRG
$5.15B
$41K 0.01%
1,110
+575
+107% +$20.4K
ZWS icon
558
Zurn Elkay Water Solutions
ZWS
$8.6B
$41K 0.01%
2,850
+1,673
+142% +$23.9K
SJI
559
DELISTED
South Jersey Industries, Inc.
SJI
$41K 0.01%
2,125
+1,080
+103% +$24.2K
FIT
560
DELISTED
Fitbit, Inc. Class A common stock
FIT
$41K 0.01%
+5,896
New +$38.3K
DOC
561
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K 0.01%
2,299
+1,163
+102% +$20.7K
ESNT icon
562
Essent Group
ESNT
$6.16B
$40K 0.01%
1,070
+628
+142% +$22.4K
FCVT icon
563
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$40K 0.01%
1,000
-315
-24% -$12.3K
FSS icon
564
Federal Signal
FSS
$7.9B
$40K 0.01%
1,382
+560
+68% +$17.3K
GM icon
565
General Motors
GM
$78.7B
$40K 0.01%
1,339
-2,151
-62% -$60.4K
VGK icon
566
Vanguard FTSE Europe ETF
VGK
$31.1B
$40K 0.01%
770
– –
ZD icon
567
Ziff Davis
ZD
$1.97B
$40K 0.01%
662
+339
+105% +$19.2K
CAG icon
568
Conagra Brands
CAG
$7.16B
$39K 0.01%
1,099
– –
COHR icon
569
Coherent
COHR
$63.6B
$39K 0.01%
956
+474
+98% +$20.9K
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$39K 0.01%
3,000
– –
GSLC icon
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$39K 0.01%
577
– –
HST icon
572
Host Hotels & Resorts
HST
$15.4B
$39K 0.01%
3,630
– –
ILMN icon
573
Illumina
ILMN
$29.1B
$39K 0.01%
131
– –
IP icon
574
International Paper
IP
$22.2B
$39K 0.01%
1,016
-1,175
-54% -$41.5K
RACE icon
575
Ferrari
RACE
$72.2B
$39K 0.01%
213
-6
-3% -$1.12K
21 22
23
24 25

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.