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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
RIO icon
651
Rio Tinto
RIO
$164B
$45K 0.01%
594
– –
URI icon
652
United Rentals
URI
$71.6B
$45K 0.01%
194
– –
AORT icon
653
Artivion
AORT
$1.33B
$44K 0.01%
1,877
+564
+43% +$11.4K
CDE icon
654
Coeur Mining
CDE
$18.8B
$44K 0.01%
4,299
+1,427
+50% +$11.7K
GSLC icon
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$44K 0.01%
577
– –
KBR icon
656
KBR
KBR
$4.78B
$44K 0.01%
1,428
+405
+40% +$10.7K
LMBS icon
657
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$44K 0.01%
851
+251
+42% +$12.9K
PRU icon
658
Prudential Financial
PRU
$42.1B
$44K 0.01%
562
-115
-17% -$8.31K
VFH icon
659
Vanguard Financials ETF
VFH
$13.9B
$44K 0.01%
608
+575
+1,742% +$38K
WCC
660
WESCO International
WCC
$18.1B
$44K 0.01%
565
+173
+44% +$10.2K
WSBC icon
661
WesBanco
WSBC
$4.03B
$44K 0.01%
1,466
+460
+46% +$12.4K
YELP icon
662
Yelp
YELP
$1.31B
$44K 0.01%
1,352
+400
+42% +$10.5K
IBTX
663
DELISTED
Independent Bank Group, Inc.
IBTX
$44K 0.01%
704
+227
+48% +$12.6K
AMRC icon
664
Ameresco
AMRC
$1.38B
$43K 0.01%
819
+238
+41% +$10.3K
BLUE
665
CALL
DELISTED
bluebird bio
BLUE
$43K 0.01%
+77
New +$48.8K
ESTC icon
666
Elastic
ESTC
$7.93B
$43K 0.01%
295
– –
KHC icon
667
Kraft Heinz
KHC
$29.3B
$43K 0.01%
1,255
+200
+19% +$6.49K
VLO icon
668
Valero Energy
VLO
$93.1B
$43K 0.01%
768
+165
+27% +$8.1K
VRNS icon
669
Varonis Systems
VRNS
$4.86B
$43K 0.01%
792
+228
+40% +$9.89K
XLF icon
670
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$43K 0.01%
1,452
-750
-34% -$20.1K
B
671
DELISTED
Barnes Group Inc.
B
$43K 0.01%
857
+189
+28% +$8.36K
GNMK
672
DELISTED
GenMark Diagnostics, Inc
GNMK
$43K 0.01%
2,963
+1,232
+71% +$16.3K
JBLU icon
673
JetBlue
JBLU
$2.19B
$42K 0.01%
2,900
– –
KRG icon
674
Kite Realty
KRG
$5.26B
$42K 0.01%
2,807
+878
+46% +$11.7K
LIN icon
675
Linde
LIN
$226B
$42K 0.01%
158
-378
-71% -$92.8K
25 26
27
28 29

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WIM
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SC
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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.