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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
+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
MFC icon
726
Manulife Financial
MFC
$72.9B
$21K ﹤0.01%
1,483
– –
NMIH icon
727
NMI Holdings
NMIH
$3.37B
$21K ﹤0.01%
1,190
+764
+179% +$12.5K
PINS icon
728
Pinterest
PINS
$13.4B
$21K ﹤0.01%
500
-900
-64% -$29.3K
SCHM icon
729
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21K ﹤0.01%
1,149
– –
WSBC icon
730
WesBanco
WSBC
$4.03B
$21K ﹤0.01%
1,006
+509
+102% +$10.8K
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
2,530
– –
IBTX
732
DELISTED
Independent Bank Group, Inc.
IBTX
$21K ﹤0.01%
477
+238
+100% +$10.5K
AMX icon
733
America Movil
AMX
$70.4B
$20K ﹤0.01%
1,618
– –
BAX icon
734
Baxter International
BAX
$14.3B
$20K ﹤0.01%
250
-14
-5% -$1.18K
CHCO icon
735
City Holding Co
CHCO
$2.06B
$20K ﹤0.01%
350
+176
+101% +$11K
EWJ icon
736
iShares MSCI Japan ETF
EWJ
$22.7B
$20K ﹤0.01%
340
– –
FFBC icon
737
First Financial Bancorp
FFBC
$3.57B
$20K ﹤0.01%
1,635
+834
+104% +$11.3K
PPBI
738
DELISTED
Pacific Premier Bancorp
PPBI
$20K ﹤0.01%
998
+501
+101% +$10.6K
QCLN icon
739
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$20K ﹤0.01%
453
+3
+0.7% +$115
RLI icon
740
RLI Corp
RLI
$5.88B
$20K ﹤0.01%
486
+250
+106% +$11K
VXUS icon
741
Vanguard Total International Stock ETF
VXUS
$162B
$20K ﹤0.01%
374
– –
WPM icon
742
Wheaton Precious Metals
WPM
$60.5B
$20K ﹤0.01%
+400
New +$20.4K
Z icon
743
Zillow
Z
$7.69B
$20K ﹤0.01%
+200
New +$15.6K
ATH
744
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20K ﹤0.01%
601
– –
FSKR
745
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
+1,338
New +$19.1K
AMRC icon
746
Ameresco
AMRC
$1.38B
$19K ﹤0.01%
+581
New +$17.6K
EXPO icon
747
Exponent
EXPO
$3.27B
$19K ﹤0.01%
260
– –
IQV icon
748
IQVIA
IQV
$40.2B
$19K ﹤0.01%
118
– –
JACK icon
749
Jack in the Box
JACK
$350M
$19K ﹤0.01%
237
+120
+103% +$9.65K
MGM icon
750
MGM Resorts International
MGM
$11B
$19K ﹤0.01%
872
+48
+6% +$952
28 29
30
31 32

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WIM
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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.