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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
PTVE
651
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$29K 0.01%
+2,250
New +$28.2K
CHD icon
652
Church & Dwight Co
CHD
$24.4B
$28K 0.01%
303
– –
HLNE icon
653
Hamilton Lane
HLNE
$5.78B
$28K 0.01%
433
+222
+105% +$15.2K
HOLX
654
DELISTED
Hologic
HOLX
$28K 0.01%
422
-28
-6% -$1.77K
ICLR icon
655
Icon
ICLR
$12.8B
$28K 0.01%
149
-7
-4% -$1.29K
MLM icon
656
Martin Marietta Materials
MLM
$33.3B
$28K 0.01%
118
+18
+18% +$3.89K
MTZ icon
657
MasTec
MTZ
$21.9B
$28K 0.01%
674
+266
+65% +$11.4K
SLAB icon
658
Silicon Laboratories
SLAB
$7.22B
$28K 0.01%
290
+147
+103% +$14.8K
WBD icon
659
Warner Bros
WBD
$67.9B
$28K 0.01%
1,295
-885
-41% -$19.3K
WDFC icon
660
WD-40
WDFC
$3.13B
$28K 0.01%
150
– –
WSM icon
661
Williams-Sonoma
WSM
$29.5B
$28K 0.01%
610
– –
CCXI
662
DELISTED
ChemoCentryx, Inc.
CCXI
$28K 0.01%
520
+376
+261% +$20.2K
DB icon
663
Deutsche Bank
DB
$71.8B
$27K 0.01%
3,195
– –
ESE icon
664
ESCO Technologies
ESE
$7.65B
$27K 0.01%
340
+104
+44% +$8.97K
FIBK icon
665
First Interstate BancSystem
FIBK
$3.62B
$27K 0.01%
836
+424
+103% +$13.1K
MOH icon
666
Molina Healthcare
MOH
$10.2B
$27K 0.01%
150
– –
PTLC icon
667
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$27K 0.01%
900
– –
GRFS
668
Grifois
GRFS
$5.44B
$26K 0.01%
1,492
– –
HQY icon
669
HealthEquity
HQY
$8.83B
$26K 0.01%
500
-2,070
-81% -$114K
PTCT icon
670
PTC Therapeutics
PTCT
$6.15B
$26K 0.01%
559
+310
+124% +$15.3K
SJM icon
671
J.M. Smucker
SJM
$12.5B
$26K 0.01%
222
+26
+13% +$2.9K
TEAM icon
672
Atlassian
TEAM
$39.1B
$26K 0.01%
142
-1,390
-91% -$248K
VLO icon
673
Valero Energy
VLO
$93.3B
$26K 0.01%
603
+542
+889% +$28.4K
WSFS icon
674
WSFS Financial
WSFS
$4.14B
$26K 0.01%
973
+588
+153% +$16.6K
AEL
675
DELISTED
American Equity Investment Life Holding Company
AEL
$26K 0.01%
1,198
+612
+104% +$14.6K
25 26
27
28 29

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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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KCMH
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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.