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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
NTGR icon
751
NETGEAR
NTGR
$632M
$19K ﹤0.01%
629
+323
+106% +$9.8K
NTNX icon
752
Nutanix
NTNX
$17.4B
$19K ﹤0.01%
849
+308
+57% +$7.04K
UA icon
753
Under Armour Class C
UA
$2.26B
$19K ﹤0.01%
1,973
-341
-15% -$3.2K
WTW icon
754
Willis Towers Watson
WTW
$32B
$19K ﹤0.01%
93
-9
-9% -$1.84K
YELP icon
755
Yelp
YELP
$1.32B
$19K ﹤0.01%
952
+487
+105% +$11.1K
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
1,789
+902
+102% +$9.96K
DFS
757
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
314
– –
F icon
758
Ford
F
$56.2B
$18K ﹤0.01%
2,677
+495
+23% +$3.35K
GWRE icon
759
Guidewire Software
GWRE
$14.6B
$18K ﹤0.01%
175
– –
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$18K ﹤0.01%
500
– –
NATH icon
761
Nathan's Famous
NATH
$403M
$18K ﹤0.01%
350
– –
NVO
762
Novo Nordisk
NVO
$206B
$18K ﹤0.01%
528
– –
RGLD icon
763
Royal Gold
RGLD
$19.8B
$18K ﹤0.01%
150
+50
+50% +$6.57K
SNCR
764
DELISTED
Synchronoss Technologies
SNCR
$18K ﹤0.01%
647
+314
+94% +$10.4K
USO icon
765
United States Oil Fund
USO
$1.79B
$18K ﹤0.01%
625
– –
VNDA icon
766
Vanda Pharmaceuticals
VNDA
$302M
$18K ﹤0.01%
1,862
+939
+102% +$10K
HBMD
767
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$18K ﹤0.01%
+2,000
New +$19.4K
PCI
768
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K ﹤0.01%
920
– –
BFEB icon
769
Innovator US Equity Buffer ETF February
BFEB
$258M
$17K ﹤0.01%
+660
New +$16.6K
BV icon
770
BrightView Holdings
BV
$1.05B
$17K ﹤0.01%
1,480
+744
+101% +$8.93K
FBNC icon
771
First Bancorp
FBNC
$2.69B
$17K ﹤0.01%
835
+323
+63% +$6.93K
HELE icon
772
Helen of Troy
HELE
$686M
$17K ﹤0.01%
+90
New +$17.9K
OKTA icon
773
Okta
OKTA
$26B
$17K ﹤0.01%
80
-60
-43% -$12.5K
QSR icon
774
Restaurant Brands International
QSR
$25.6B
$17K ﹤0.01%
288
– –
VNO icon
775
Vornado Realty Trust
VNO
$7.33B
$17K ﹤0.01%
500
+471
+1,624% +$16.8K
29 30
31
32 33

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WIM
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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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APCM
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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.