We are live on ! Find out more
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
BIV icon
601
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34K 0.01%
364
+80
+28% +$7.49K
DAL icon
602
Delta Air Lines
DAL
$59.6B
$34K 0.01%
1,099
+557
+103% +$16.1K
HUBG icon
603
HUB Group
HUBG
$2.33B
$34K 0.01%
1,340
+822
+159% +$21.3K
SCHP icon
604
Schwab US TIPS ETF
SCHP
$16.2B
$34K 0.01%
1,092
– –
SYF icon
605
Synchrony
SYF
$25.6B
$34K 0.01%
1,298
+50
+4% +$1.22K
URI icon
606
United Rentals
URI
$71.6B
$34K 0.01%
194
-6
-3% -$1.01K
VST icon
607
Vistra
VST
$48.5B
$34K 0.01%
1,800
-1,443
-44% -$27.2K
BCPC
608
Balchem Corp
BCPC
$5.69B
$34K 0.01%
348
+178
+105% +$17.4K
BLKB icon
609
Blackbaud
BLKB
$2.08B
$33K 0.01%
597
+106
+22% +$6.35K
JBLU icon
610
JetBlue
JBLU
$2.19B
$33K 0.01%
2,900
– –
MXL icon
611
MaxLinear
MXL
$6.27B
$33K 0.01%
1,437
+535
+59% +$13.2K
NI icon
612
NiSource
NI
$20B
$33K 0.01%
+1,500
New +$34.8K
SHOO icon
613
Steven Madden
SHOO
$3.53B
$33K 0.01%
1,706
+865
+103% +$18.6K
CWST icon
614
Casella Waste Systems
CWST
$5.84B
$32K 0.01%
576
+292
+103% +$16K
DGRW icon
615
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32K 0.01%
638
– –
ESTC icon
616
Elastic
ESTC
$7.94B
$32K 0.01%
295
– –
EVH icon
617
Evolent Health
EVH
$461M
$32K 0.01%
2,558
-350
-12% -$4.12K
FLOT icon
618
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32K 0.01%
630
– –
KHC icon
619
Kraft Heinz
KHC
$29.3B
$32K 0.01%
1,055
-138
-12% -$4.59K
KWR icon
620
Quaker Houghton
KWR
$2.98B
$32K 0.01%
180
+92
+105% +$17.7K
NICE icon
621
Nice
NICE
$6B
$32K 0.01%
141
– –
WDAY icon
622
Workday
WDAY
$45B
$32K 0.01%
150
-15
-9% -$2.97K
WERN icon
623
Werner Enterprises
WERN
$2.17B
$32K 0.01%
764
+501
+190% +$22.2K
XP icon
624
XP
XP
$8.02B
$32K 0.01%
+760
New +$34.7K
XSMO icon
625
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$32K 0.01%
800
– –
23 24
25
26 27

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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.