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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
TVTX icon
551
Travere Therapeutics
TVTX
$5.74B
$68K 0.01%
2,484
+526
+27% +$12.3K
ESNT icon
552
Essent Group
ESNT
$6.15B
$67K 0.01%
1,549
+479
+45% +$20.7K
SO icon
553
Southern Company
SO
$106B
$67K 0.01%
1,095
+207
+23% +$12.4K
SSB icon
554
SouthState Bank Corp
SSB
$10.6B
$67K 0.01%
928
+296
+47% +$19.4K
BCS icon
555
Barclays
BCS
$94B
$66K 0.01%
8,254
– –
EGP icon
556
EastGroup Properties
EGP
$10.9B
$66K 0.01%
478
+147
+44% +$20.3K
KNCT icon
557
Invesco Next Gen Connectivity ETF
KNCT
$160M
$66K 0.01%
780
– –
MBUU icon
558
Malibu Boats
MBUU
$585M
$66K 0.01%
1,050
+307
+41% +$17.7K
ROL icon
559
Rollins
ROL
$17.8B
$66K 0.01%
1,687
-1
-0.1% -$39
YUMC icon
560
Yum China
YUMC
$16.3B
$66K 0.01%
1,162
+100
+9% +$5.62K
AHCO icon
561
AdaptHealth
AHCO
$743M
$65K 0.01%
1,740
– –
BYND icon
562
Beyond Meat
BYND
$215M
$65K 0.01%
522
+22
+4% +$3.32K
FSS icon
563
Federal Signal
FSS
$7.86B
$65K 0.01%
1,959
+577
+42% +$18.2K
KWR icon
564
Quaker Houghton
KWR
$2.99B
$65K 0.01%
257
+77
+43% +$17.4K
RWL icon
565
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$65K 0.01%
1,038
+190
+22% +$11.2K
TYL icon
566
Tyler Technologies
TYL
$13.1B
$65K 0.01%
150
– –
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
$65K 0.01%
3,024
+899
+42% +$19.4K
BFH icon
568
Bread Financial
BFH
$4.38B
$64K 0.01%
1,086
-594
-35% -$29.9K
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$13.4B
$64K 0.01%
727
-1,274
-64% -$101K
MTZ icon
570
MasTec
MTZ
$21.8B
$64K 0.01%
940
+266
+39% +$14.9K
TIP icon
571
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$64K 0.01%
500
– –
WOR icon
572
Worthington Enterprises
WOR
$2.8B
$64K 0.01%
2,028
+575
+40% +$17.9K
WSFS icon
573
WSFS Financial
WSFS
$4.16B
$64K 0.01%
1,429
+456
+47% +$16.7K
DB icon
574
Deutsche Bank
DB
$71.9B
$63K 0.01%
5,770
+2,575
+81% +$26.5K
HIG icon
575
Hartford Financial Services
HIG
$38.4B
$63K 0.01%
1,295
+120
+10% +$5.18K
21 22
23
24 25

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WIM
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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.