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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
WMGI
676
DELISTED
Wright Medical Group Inc
WMGI
$26K 0.01%
838
+429
+105% +$12.9K
FTI icon
677
TechnipFMC
FTI
$29.3B
$25K ﹤0.01%
+5,242
New +$29.5K
KALU icon
678
Kaiser Aluminum
KALU
$3.16B
$25K ﹤0.01%
473
+238
+101% +$15.3K
LXP icon
679
LXP Industrial Trust
LXP
$3.58B
$25K ﹤0.01%
476
+241
+103% +$13.4K
POCT icon
680
Innovator US Equity Power Buffer ETF October
POCT
$972M
$25K ﹤0.01%
+951
New +$24.6K
RDFN
681
DELISTED
Redfin
RDFN
$25K ﹤0.01%
500
+439
+720% +$19.4K
SHYG icon
682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$25K ﹤0.01%
579
+278
+92% +$12.2K
SVC
683
Service Properties Trust
SVC
$1.05B
$25K ﹤0.01%
618
– –
WIX icon
684
WIX.com
WIX
$2.77B
$25K ﹤0.01%
100
-50
-33% -$13.8K
GNMK
685
DELISTED
GenMark Diagnostics, Inc
GNMK
$25K ﹤0.01%
1,731
+1,356
+362% +$20.7K
AOM icon
686
iShares Core Moderate Allocation ETF
AOM
$1.77B
$24K ﹤0.01%
593
+27
+5% +$1.11K
AORT icon
687
Artivion
AORT
$1.38B
$24K ﹤0.01%
1,313
+685
+109% +$13.1K
BKH icon
688
Black Hills Corp
BKH
$5.62B
$24K ﹤0.01%
444
+225
+103% +$12.8K
CPB icon
689
Campbell Soup
CPB
$6.75B
$24K ﹤0.01%
500
– –
CVE icon
690
Cenovus Energy
CVE
$55.1B
$24K ﹤0.01%
6,125
– –
DKS icon
691
Dick's Sporting Goods
DKS
$18.4B
$24K ﹤0.01%
+407
New +$19.8K
INDB icon
692
Independent Bank
INDB
$4.02B
$24K ﹤0.01%
461
+229
+99% +$14.2K
IUSB icon
693
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$24K ﹤0.01%
446
– –
PODD icon
694
Insulet
PODD
$10B
$24K ﹤0.01%
100
– –
VLY icon
695
Valley National Bancorp
VLY
$8.17B
$24K ﹤0.01%
3,453
+1,781
+107% +$13.2K
B
696
DELISTED
Barnes Group Inc.
B
$24K ﹤0.01%
668
+200
+43% +$7.59K
SWAV
697
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24K ﹤0.01%
323
+161
+99% +$9.13K
AGIO icon
698
Agios Pharmaceuticals
AGIO
$1.98B
$23K ﹤0.01%
671
+335
+100% +$14.7K
BNY
699
Bank of New York Mellon
BNY
$109B
$23K ﹤0.01%
656
-1,089
-62% -$39.6K
FMS icon
700
Fresenius Medical Care
FMS
$12.7B
$23K ﹤0.01%
536
– –
26 27
28
29 30

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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
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
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APCM
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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.