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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
SMTC icon
576
Semtech
SMTC
$12.2B
$39K 0.01%
736
+326
+80% +$18.3K
WCN
577
Waste Connections
WCN
$42B
$39K 0.01%
375
– –
AHCO icon
578
AdaptHealth
AHCO
$739M
$38K 0.01%
1,740
– –
ETSY icon
579
Etsy
ETSY
$7.3B
$38K 0.01%
315
+15
+5% +$1.76K
ABM icon
580
ABM Industries
ABM
$2.84B
$37K 0.01%
1,016
+523
+106% +$19.2K
AVB icon
581
AvalonBay Communities
AVB
$26.1B
$37K 0.01%
+250
New +$38.3K
CMCO icon
582
Columbus McKinnon
CMCO
$564M
$37K 0.01%
1,111
+563
+103% +$19.5K
MBUU icon
583
Malibu Boats
MBUU
$581M
$37K 0.01%
743
+375
+102% +$20.4K
SPG icon
584
Simon Property Group
SPG
$71.9B
$37K 0.01%
573
+136
+31% +$8.92K
WOR icon
585
Worthington Enterprises
WOR
$2.8B
$37K 0.01%
1,453
+762
+110% +$18.6K
AEO icon
586
American Eagle Outfitters
AEO
$2.93B
$36K 0.01%
2,405
+1,505
+167% +$17.9K
AL
587
DELISTED
Air Lease Corp
AL
$36K 0.01%
1,220
+595
+95% +$17.5K
APPN icon
588
Appian
APPN
$2.56B
$36K 0.01%
550
– –
EFOR
589
Everforth Inc
EFOR
$1.32B
$36K 0.01%
571
+296
+108% +$20.4K
LKQ icon
590
LKQ Corp
LKQ
$6.26B
$36K 0.01%
1,295
-40
-3% -$1.18K
MUB icon
591
iShares National Muni Bond ETF
MUB
$45.8B
$36K 0.01%
308
+5
+2% +$581
NEA icon
592
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$36K 0.01%
2,507
– –
RIO icon
593
Rio Tinto
RIO
$164B
$36K 0.01%
594
– –
TVTX icon
594
Travere Therapeutics
TVTX
$5.81B
$36K 0.01%
1,958
+974
+99% +$18.9K
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
1,486
+22
+2% +$630
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
$36K 0.01%
1,490
+708
+91% +$18.6K
CNMD icon
597
CONMED
CNMD
$1.49B
$35K 0.01%
446
+228
+105% +$18.6K
ETR icon
598
Entergy
ETR
$49.7B
$35K 0.01%
720
+554
+334% +$27.4K
TRHC
599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$35K 0.01%
847
+507
+149% +$25.2K
AIG icon
600
American International
AIG
$40.5B
$34K 0.01%
1,241
-2,057
-62% -$61.3K
22 23
24
25 26

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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 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.