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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
LGND icon
576
Ligand Pharmaceuticals
LGND
$5.77B
$63K 0.01%
1,010
+271
+37% +$15.4K
ARKK icon
577
ARK Innovation ETF
ARKK
$6.37B
$62K 0.01%
+500
New +$54.2K
CMCO icon
578
Columbus McKinnon
CMCO
$562M
$62K 0.01%
1,605
+494
+44% +$18.6K
VTR icon
579
Ventas
VTR
$45.4B
$62K 0.01%
1,266
+175
+16% +$8.09K
CLOU icon
580
Global X Cloud Computing ETF
CLOU
$270M
$61K 0.01%
2,175
+425
+24% +$10.9K
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$61K 0.01%
2,644
+2,231
+540% +$45.6K
OKTA icon
582
Okta
OKTA
$26B
$61K 0.01%
241
+161
+201% +$38.3K
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
$61K 0.01%
1,079
+437
+68% +$21.5K
DGX icon
584
Quest Diagnostics
DGX
$26.2B
$60K 0.01%
506
-1,299
-72% -$158K
ROP icon
585
Roper Technologies
ROP
$39.8B
$60K 0.01%
140
– –
VONV icon
586
Vanguard Russell 1000 Value ETF
VONV
$22B
$60K 0.01%
1,000
– –
CC icon
587
Chemours
CC
$2.25B
$59K 0.01%
2,384
-16
-0.7% -$381
MCO icon
588
Moody's
MCO
$83.1B
$59K 0.01%
205
– –
VTRS icon
589
Viatris
VTRS
$18.6B
$59K 0.01%
+3,127
New +$51K
XMMO icon
590
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$59K 0.01%
750
– –
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K 0.01%
3,648
+1,012
+38% +$15.1K
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K 0.01%
3,328
+1,029
+45% +$18.4K
AIT icon
593
Applied Industrial Technologies
AIT
$13.3B
$58K 0.01%
748
+217
+41% +$15.3K
JACK icon
594
Jack in the Box
JACK
$350M
$58K 0.01%
627
+390
+165% +$34.1K
QQXT icon
595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$58K 0.01%
736
– –
AVB icon
596
AvalonBay Communities
AVB
$26.1B
$57K 0.01%
358
+108
+43% +$17.2K
ONB icon
597
Old National Bancorp
ONB
$10.3B
$57K 0.01%
3,439
+1,096
+47% +$16.8K
PTCT icon
598
PTC Therapeutics
PTCT
$6.12B
$57K 0.01%
930
+371
+66% +$21.9K
SIGI icon
599
Selective Insurance
SIGI
$5.63B
$57K 0.01%
844
+242
+40% +$14.5K
WSC icon
600
WillScot Mobile Mini Holdings
WSC
$4.23B
$57K 0.01%
2,476
+717
+41% +$14.5K
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 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.