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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
LKQ icon
676
LKQ Corp
LKQ
$6.22B
$42K 0.01%
1,195
-100
-8% -$3.42K
TRUP icon
677
Trupanion
TRUP
$1.27B
$42K 0.01%
+353
New +$33.3K
WERN icon
678
Werner Enterprises
WERN
$2.2B
$42K 0.01%
1,061
+297
+39% +$12.1K
EVH icon
679
Evolent Health
EVH
$444M
$41K 0.01%
2,558
– –
FBNC icon
680
First Bancorp
FBNC
$2.68B
$41K 0.01%
1,212
+377
+45% +$10.9K
FFBC icon
681
First Financial Bancorp
FFBC
$3.53B
$41K 0.01%
2,366
+731
+45% +$11.5K
SPG icon
682
Simon Property Group
SPG
$71.5B
$41K 0.01%
475
-98
-17% -$7.48K
CAG icon
683
Conagra Brands
CAG
$7.07B
$40K 0.01%
1,099
– –
FPXI icon
684
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$40K 0.01%
+579
New +$35.7K
NICE icon
685
Nice
NICE
$6.01B
$40K 0.01%
141
– –
WDFC icon
686
WD-40
WDFC
$3.15B
$40K 0.01%
150
– –
CEM
687
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$40K 0.01%
2,360
+1,500
+174% +$22.7K
BKH icon
688
Black Hills Corp
BKH
$5.62B
$39K 0.01%
638
+194
+44% +$11.6K
EXPE icon
689
Expedia Group
EXPE
$37.7B
$39K 0.01%
296
+275
+1,310% +$31K
NMIH icon
690
NMI Holdings
NMIH
$3.32B
$39K 0.01%
1,721
+531
+45% +$12.1K
NTNX icon
691
Nutanix
NTNX
$17.4B
$39K 0.01%
1,228
+379
+45% +$10.3K
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
$39K 0.01%
2,584
+795
+44% +$10.9K
CPRT icon
693
Copart
CPRT
$27.4B
$38K 0.01%
1,180
– –
ED icon
694
Consolidated Edison
ED
$39.3B
$38K 0.01%
528
-16
-3% -$1.24K
HELE icon
695
Helen of Troy
HELE
$680M
$38K 0.01%
171
+81
+90% +$16.7K
IP icon
696
International Paper
IP
$21.9B
$38K 0.01%
806
-210
-21% -$9.39K
NEA icon
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$38K 0.01%
2,507
– –
NTRS icon
698
Northern Trust
NTRS
$34.4B
$38K 0.01%
408
+119
+41% +$10.5K
SYF icon
699
Synchrony
SYF
$25.4B
$38K 0.01%
1,081
-217
-17% -$6.52K
WCN
700
Waste Connections
WCN
$41.8B
$38K 0.01%
375
– –
26 27
28
29 30

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WIM
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KGI
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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
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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

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.