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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
CACG
626
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$32K 0.01%
800
– –
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K 0.01%
2,636
+1,309
+99% +$21.3K
BBN icon
628
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$31K 0.01%
1,200
– –
CPRT icon
629
Copart
CPRT
$27.4B
$31K 0.01%
1,180
– –
EEMV icon
630
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$31K 0.01%
557
+23
+4% +$1.27K
GILD icon
631
Gilead Sciences
GILD
$169B
$31K 0.01%
491
-31
-6% -$2.15K
GSK icon
632
GSK
GSK
$102B
$31K 0.01%
658
-180
-21% -$9.02K
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.51B
$31K 0.01%
1,262
-1,350
-52% -$35K
LMBS icon
634
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$31K 0.01%
600
+309
+106% +$16K
SIGI icon
635
Selective Insurance
SIGI
$5.65B
$31K 0.01%
602
+309
+105% +$17K
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
$31K 0.01%
642
+291
+83% +$15.7K
COF icon
637
Capital One
COF
$135B
$30K 0.01%
415
+380
+1,086% +$25.4K
SCHD icon
638
Schwab US Dividend Equity ETF
SCHD
$107B
$30K 0.01%
1,605
– –
SSB icon
639
SouthState Bank Corp
SSB
$10.7B
$30K 0.01%
632
+373
+144% +$19.3K
UVXY icon
640
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$30K 0.01%
+1
New +$60K
ZROZ icon
641
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$30K 0.01%
176
– –
BWL.A
642
DELISTED
Bowl America Incorporated
BWL.A
$30K 0.01%
3,000
– –
AIT icon
643
Applied Industrial Technologies
AIT
$13.2B
$29K 0.01%
531
+192
+57% +$11.7K
AMP icon
644
Ameriprise Financial
AMP
$49.8B
$29K 0.01%
191
– –
HALO icon
645
Halozyme
HALO
$11.8B
$29K 0.01%
+1,106
New +$30.8K
HEI icon
646
HEICO Corp
HEI
$51B
$29K 0.01%
280
– –
HUBS icon
647
HubSpot
HUBS
$10.9B
$29K 0.01%
100
+38
+61% +$9.96K
ONB icon
648
Old National Bancorp
ONB
$10.3B
$29K 0.01%
2,343
+1,175
+101% +$16.1K
TT icon
649
Trane Technologies
TT
$106B
$29K 0.01%
+236
New +$26.5K
WSC icon
650
WillScot Mobile Mini Holdings
WSC
$4.19B
$29K 0.01%
+1,759
New +$28.1K
24 25
26
27 28

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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.