We are live on ! Find out more
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
LKFT
701
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$23K ﹤0.01%
159
– –
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$23K ﹤0.01%
258
– –
KBR icon
703
KBR
KBR
$4.78B
$23K ﹤0.01%
1,023
+532
+108% +$12.3K
MPC icon
704
Marathon Petroleum
MPC
$93.1B
$23K ﹤0.01%
800
-454
-36% -$16K
NTRS icon
705
Northern Trust
NTRS
$34.4B
$23K ﹤0.01%
+289
New +$23.2K
XMVM icon
706
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$23K ﹤0.01%
825
– –
UCB
707
United Community Banks
UCB
$4.36B
$23K ﹤0.01%
1,376
+879
+177% +$15.8K
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
626
+312
+99% +$14K
ECOL
709
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
715
+365
+104% +$12.8K
ATNI icon
710
ATN International
ATNI
$488M
$22K ﹤0.01%
431
+235
+120% +$13.4K
BAND
711
Bandwidth Inc
BAND
$1.72B
$22K ﹤0.01%
128
+65
+103% +$9.62K
BDC icon
712
Belden
BDC
$5.25B
$22K ﹤0.01%
699
+359
+106% +$11.8K
BHC icon
713
Bausch Health
BHC
$2.33B
$22K ﹤0.01%
1,400
– –
KMI icon
714
Kinder Morgan
KMI
$70.3B
$22K ﹤0.01%
1,790
-740
-29% -$10.3K
KRG icon
715
Kite Realty
KRG
$5.25B
$22K ﹤0.01%
1,929
+971
+101% +$10.7K
LNT icon
716
Alliant Energy
LNT
$17.8B
$22K ﹤0.01%
420
– –
VRNS icon
717
Varonis Systems
VRNS
$4.8B
$22K ﹤0.01%
+564
New +$21K
ZION icon
718
Zions Bancorporation
ZION
$10.4B
$22K ﹤0.01%
736
+702
+2,065% +$22.6K
CDMO
719
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
2,827
– –
MIME
720
DELISTED
Mimecast Limited
MIME
$22K ﹤0.01%
474
+239
+102% +$10.8K
BSCK
721
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22K ﹤0.01%
+1,034
New +$22K
BSV icon
722
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K ﹤0.01%
247
+87
+54% +$7.23K
CDE icon
723
Coeur Mining
CDE
$18.8B
$21K ﹤0.01%
2,872
+1,417
+97% +$10.7K
FMC icon
724
FMC
FMC
$1.31B
$21K ﹤0.01%
195
– –
FPE icon
725
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$21K ﹤0.01%
1,116
– –
27 28
29
30 31

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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
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 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.