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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.67M 0.43%
38,626
+489
+1% +$31.6K
HD icon
52
Home Depot
HD
$355B
$2.66M 0.43%
10,022
+235
+2% +$64.6K
YORW icon
53
York Water
YORW
$514M
$2.62M 0.42%
56,249
+224
+0.4% +$10.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.56M 0.41%
18,748
+35
+0.2% +$4.49K
NFLX icon
55
Netflix
NFLX
$309B
$2.54M 0.41%
46,910
+8,370
+22% +$424K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.48M 0.4%
11,720
+338
+3% +$66.6K
WMT icon
57
Walmart Inc
WMT
$890B
$2.44M 0.39%
50,733
+12,963
+34% +$630K
ORCL icon
58
Oracle
ORCL
$423B
$2.41M 0.39%
37,210
+5,507
+17% +$328K
CMCSA icon
59
Comcast
CMCSA
$90B
$2.38M 0.38%
45,446
+1,863
+4% +$89.3K
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.17B
$2.35M 0.38%
15,368
+3,120
+25% +$369K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.3M 0.37%
22,540
+11,372
+102% +$1.16M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.3M 0.37%
11,818
-184
-2% -$33.6K
INTC icon
63
Intel
INTC
$513B
$2.26M 0.36%
45,309
-17
-0% -$830
TJX icon
64
TJX Companies
TJX
$178B
$2.19M 0.35%
32,074
+883
+3% +$53.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$2.15M 0.34%
10,947
-40
-0.4% -$7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.32%
42,975
+1,820
+4% +$76.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.31%
31,702
+3,116
+11% +$192K
TDOC icon
68
Teladoc Health
TDOC
$1.3B
$1.93M 0.31%
9,627
+5,292
+122% +$1.08M
MRK icon
69
Merck
MRK
$318B
$1.88M 0.3%
24,024
-9,061
-27% -$693K
BA icon
70
Boeing
BA
$185B
$1.84M 0.29%
8,591
+385
+5% +$74K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$1.82M 0.29%
3,768
+2,823
+299% +$1.52M
SYK icon
72
Stryker
SYK
$130B
$1.81M 0.29%
7,387
-44
-0.6% -$9.97K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.81M 0.29%
11,262
+1,575
+16% +$256K
T icon
74
AT&T
T
$163B
$1.8M 0.29%
82,815
-12,391
-13% -$267K
LULU icon
75
lululemon athletica
LULU
$14.6B
$1.79M 0.29%
5,156
+1,090
+27% +$379K
1 2
3
4 5

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
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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.