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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
RDFN
726
DELISTED
Redfin
RDFN
$34K 0.01%
500
– –
SCHD icon
727
Schwab US Dividend Equity ETF
SCHD
$107B
$34K 0.01%
1,605
– –
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.2B
$34K 0.01%
1,092
– –
CDMO
729
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K 0.01%
2,942
+115
+4% +$1.05K
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
$34K 0.01%
1,662
+510
+44% +$7.97K
BV icon
731
BrightView Holdings
BV
$1.05B
$33K 0.01%
2,154
+674
+46% +$9.23K
DKS icon
732
Dick's Sporting Goods
DKS
$19.2B
$33K 0.01%
584
+177
+43% +$10.1K
XLP icon
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.01%
+492
New +$32.5K
BBN icon
734
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$32K 0.01%
1,200
– –
FLOT icon
735
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32K 0.01%
630
– –
MOH icon
736
Molina Healthcare
MOH
$10.4B
$32K 0.01%
150
– –
YETI icon
737
Yeti Holdings
YETI
$3.99B
$32K 0.01%
469
+128
+38% +$7.58K
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
$32K 0.01%
1,158
-40
-3% -$1.1K
BEKE icon
739
KE Holdings
BEKE
$19.5B
$31K 0.01%
+505
New +$33.6K
BNY
740
Bank of New York Mellon
BNY
$108B
$31K 0.01%
725
+69
+11% +$2.65K
BLKB icon
741
Blackbaud
BLKB
$2.09B
$31K 0.01%
533
-64
-11% -$3.56K
IEI icon
742
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31K 0.01%
+235
New +$31.2K
WSM icon
743
Williams-Sonoma
WSM
$29.5B
$31K 0.01%
610
– –
ALK icon
744
Alaska Air
ALK
$5.27B
$30K ﹤0.01%
577
-960
-62% -$43.2K
JMBS icon
745
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$30K ﹤0.01%
+555
New +$29.7K
QCLN icon
746
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$30K ﹤0.01%
430
-23
-5% -$1.31K
SHYG icon
747
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$30K ﹤0.01%
662
+83
+14% +$3.71K
SNAP icon
748
Snap
SNAP
$9.05B
$30K ﹤0.01%
+600
New +$24.9K
XMVM icon
749
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$30K ﹤0.01%
825
– –
XP icon
750
XP
XP
$8.37B
$30K ﹤0.01%
760
– –
28 29
30
31 32

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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.