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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
INDB icon
626
Independent Bank
INDB
$3.99B
$50K 0.01%
688
+227
+49% +$14.7K
NP
627
DELISTED
Neenah, Inc. Common Stock
NP
$50K 0.01%
898
+272
+43% +$12.5K
RDS.B
628
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K 0.01%
1,486
– –
DAN icon
629
Dana Inc
DAN
$3.3B
$49K 0.01%
2,515
+1,330
+112% +$22.3K
FCVT icon
630
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$49K 0.01%
1,000
– –
FIBK icon
631
First Interstate BancSystem
FIBK
$3.58B
$49K 0.01%
1,211
+375
+45% +$14.2K
HLNE icon
632
Hamilton Lane
HLNE
$5.74B
$49K 0.01%
625
+192
+44% +$13.9K
RACE icon
633
Ferrari
RACE
$72.2B
$49K 0.01%
213
– –
TT icon
634
Trane Technologies
TT
$108B
$49K 0.01%
341
+105
+44% +$14.5K
ETR icon
635
Entergy
ETR
$49.5B
$48K 0.01%
958
+238
+33% +$12.5K
VLY icon
636
Valley National Bancorp
VLY
$8.11B
$48K 0.01%
4,951
+1,498
+43% +$13K
KSU
637
DELISTED
Kansas City Southern
KSU
$48K 0.01%
235
– –
AGGP
638
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$48K 0.01%
2,397
– –
AIG icon
639
American International
AIG
$40.3B
$47K 0.01%
1,241
– –
LSTR icon
640
Landstar System
LSTR
$6.04B
$47K 0.01%
350
– –
OMCL icon
641
Omnicell
OMCL
$1.7B
$47K 0.01%
+391
New +$38.3K
CSGP icon
642
CoStar Group
CSGP
$12.5B
$46K 0.01%
500
– –
CTAS icon
643
Cintas
CTAS
$82.5B
$46K 0.01%
516
– –
DNP icon
644
DNP Select Income Fund
DNP
$4.1B
$46K 0.01%
4,491
– –
FTI icon
645
TechnipFMC
FTI
$29.5B
$46K 0.01%
6,586
+1,344
+26% +$7.9K
PPBI
646
DELISTED
Pacific Premier Bancorp
PPBI
$46K 0.01%
1,477
+479
+48% +$13.3K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$31.1B
$46K 0.01%
770
– –
DAL icon
648
Delta Air Lines
DAL
$59.1B
$45K 0.01%
1,124
+25
+2% +$909
FNDX icon
649
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$45K 0.01%
3,000
– –
IBUY icon
650
Amplify Online Retail ETF
IBUY
$125M
$45K 0.01%
390
+375
+2,500% +$38.1K
24 25
26
27 28

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WIM
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KGI
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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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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.