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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
UCB
601
United Community Banks
UCB
$4.35B
$57K 0.01%
1,995
+619
+45% +$14.6K
BCPC
602
Balchem Corp
BCPC
$5.71B
$57K 0.01%
497
+149
+43% +$15.7K
SWAV
603
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$57K 0.01%
552
+229
+71% +$19.8K
CTVA icon
604
Corteva
CTVA
$50.9B
$56K 0.01%
1,434
-106
-7% -$3.79K
GM icon
605
General Motors
GM
$78.3B
$56K 0.01%
1,339
– –
HLT icon
606
Hilton Worldwide
HLT
$70.8B
$56K 0.01%
500
– –
ABM icon
607
ABM Industries
ABM
$2.85B
$55K 0.01%
1,462
+446
+44% +$16.9K
JCI icon
608
Johnson Controls International
JCI
$93.2B
$55K 0.01%
1,171
-39
-3% -$1.73K
BJ icon
609
BJs Wholesale Club
BJ
$12.1B
$54K 0.01%
1,444
+417
+41% +$16.7K
HUBG icon
610
HUB Group
HUBG
$2.41B
$54K 0.01%
1,884
+544
+41% +$14.7K
CAC icon
611
Camden National
CAC
$976M
$53K 0.01%
1,492
– –
HST icon
612
Host Hotels & Resorts
HST
$15.4B
$53K 0.01%
3,630
– –
SLAB icon
613
Silicon Laboratories
SLAB
$7.2B
$53K 0.01%
415
+125
+43% +$14.1K
CCXI
614
DELISTED
ChemoCentryx, Inc.
CCXI
$53K 0.01%
851
+331
+64% +$18.9K
GGB icon
615
Gerdau
GGB
$9.29B
$52K 0.01%
+14,025
New +$46.7K
STM icon
616
STMicroelectronics
STM
$49.1B
$52K 0.01%
1,404
– –
TRP icon
617
TC Energy
TRP
$66.6B
$52K 0.01%
1,278
– –
NBIS
618
Nebius Group N.V.
NBIS
$48.4B
$52K 0.01%
749
– –
TRHC
619
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$52K 0.01%
1,225
+378
+45% +$14.3K
CWST icon
620
Casella Waste Systems
CWST
$5.85B
$51K 0.01%
823
+247
+43% +$14.7K
KBH icon
621
KB Home
KBH
$3.55B
$51K 0.01%
1,520
+445
+41% +$16K
PHG icon
622
Philips
PHG
$26.5B
$51K 0.01%
1,157
– –
PWB icon
623
Invesco Large Cap Growth ETF
PWB
$2.4B
$51K 0.01%
750
– –
ESE icon
624
ESCO Technologies
ESE
$7.72B
$50K 0.01%
487
+147
+43% +$13.8K
IEMG icon
625
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50K 0.01%
+811
New +$46.8K
23 24
25
26 27

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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 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.