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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
XSMO icon
701
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$38K 0.01%
800
– –
MIME
702
DELISTED
Mimecast Limited
MIME
$38K 0.01%
673
+199
+42% +$9.2K
ECOL
703
DELISTED
US Ecology, Inc.
ECOL
$38K 0.01%
1,043
+328
+46% +$11.4K
AMP icon
704
Ameriprise Financial
AMP
$49.3B
$37K 0.01%
191
– –
ARKK icon
705
PUT
ARK Innovation ETF
ARKK
$6.41B
$37K 0.01%
+300
New +$32.5K
CVE icon
706
Cenovus Energy
CVE
$55.1B
$37K 0.01%
6,125
– –
IDV icon
707
iShares International Select Dividend ETF
IDV
$8.53B
$37K 0.01%
1,262
– –
LAND
708
Gladstone Land Corp
LAND
$355M
$37K 0.01%
2,550
+2,200
+629% +$32K
EQT icon
709
EQT Corp
EQT
$33.7B
$36K 0.01%
2,822
-842
-23% -$12.1K
LXP icon
710
LXP Industrial Trust
LXP
$3.58B
$36K 0.01%
687
+211
+44% +$11.1K
MTB icon
711
M&T Bank
MTB
$36.4B
$36K 0.01%
284
-400
-58% -$45.6K
MUB icon
712
iShares National Muni Bond ETF
MUB
$45.8B
$36K 0.01%
308
– –
NTGR icon
713
NETGEAR
NTGR
$643M
$36K 0.01%
897
+268
+43% +$9.11K
RLI icon
714
RLI Corp
RLI
$5.85B
$36K 0.01%
686
+200
+41% +$9.58K
WMB icon
715
Williams Companies
WMB
$88.3B
$36K 0.01%
1,793
-453
-20% -$9.18K
TAST
716
DELISTED
Carrols Restaurant Group, Inc.
TAST
$36K 0.01%
+5,700
New +$36.4K
FOE
717
DELISTED
Ferro Corporation
FOE
$36K 0.01%
2,444
+1,161
+90% +$16.1K
CHCO icon
718
City Holding Co
CHCO
$2.05B
$35K 0.01%
508
+158
+45% +$10.2K
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$35K 0.01%
578
+21
+4% +$1.23K
SVC
720
Service Properties Trust
SVC
$1.05B
$35K 0.01%
609
-9
-1% -$457
VNDA icon
721
Vanda Pharmaceuticals
VNDA
$296M
$35K 0.01%
2,659
+797
+43% +$9.59K
VST icon
722
Vistra
VST
$48.9B
$35K 0.01%
1,800
– –
CACG
723
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$35K 0.01%
800
– –
MLM icon
724
Martin Marietta Materials
MLM
$33.4B
$34K 0.01%
118
– –
NI icon
725
NiSource
NI
$19.9B
$34K 0.01%
1,500
– –
27 28
29
30 31

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WIM
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KGI
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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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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.