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
VZ icon
51
Verizon
VZ
$196B
$2.4M 0.46%
40,251
+2,124
+6% +$123K
YORW icon
52
York Water
YORW
$514M
$2.37M 0.45%
56,025
+216
+0.4% +$9.89K
INTC icon
53
Intel
INTC
$513B
$2.35M 0.45%
45,326
-770
-2% -$40K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 0.44%
38,137
+435
+1% +$26.2K
CSCO icon
55
Cisco
CSCO
$479B
$2.27M 0.43%
57,675
-1,015
-2% -$44.2K
ABBV icon
56
AbbVie
ABBV
$435B
$2.21M 0.42%
25,260
+177
+0.7% +$16.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.21M 0.42%
18,713
-328
-2% -$38.9K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.42%
26,757
-550
-2% -$45.9K
T icon
59
AT&T
T
$163B
$2.05M 0.39%
95,206
-1,921
-2% -$42.9K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.05M 0.39%
11,382
+136
+1% +$24K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.39%
12,002
-287
-2% -$48.3K
CMCSA icon
62
Comcast
CMCSA
$90B
$2.02M 0.39%
43,583
+2,462
+6% +$107K
NFLX icon
63
Netflix
NFLX
$309B
$1.93M 0.37%
38,540
+2,510
+7% +$125K
ORCL icon
64
Oracle
ORCL
$423B
$1.89M 0.36%
31,703
-309
-1% -$17.6K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.78M 0.34%
4,636
+890
+24% +$340K
WMT icon
66
Walmart Inc
WMT
$890B
$1.76M 0.34%
37,770
+6,273
+20% +$279K
TJX icon
67
TJX Companies
TJX
$178B
$1.74M 0.33%
31,191
+1,021
+3% +$55K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.33%
28,586
+588
+2% +$35.4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$1.65M 0.32%
10,987
-144
-1% -$21.7K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.61M 0.31%
9,687
-3,388
-26% -$522K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.6M 0.31%
31,282
+4,808
+18% +$249K
SYK icon
72
Stryker
SYK
$130B
$1.55M 0.3%
7,431
+280
+4% +$54.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.29%
41,155
-3,280
-7% -$123K
UNP icon
74
Union Pacific
UNP
$174B
$1.49M 0.29%
7,561
-155
-2% -$28.8K
FDX icon
75
FedEx
FDX
$75.4B
$1.47M 0.28%
5,838
-383
-6% -$76.6K
1 2
3
4 5

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.