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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
CDNA icon
751
CareDx
CDNA
$2.44B
$29K ﹤0.01%
400
– –
ERIE icon
752
Erie Indemnity
ERIE
$13.2B
$29K ﹤0.01%
+120
New +$28K
GSK icon
753
GSK
GSK
$104B
$29K ﹤0.01%
622
-36
-5% -$1.65K
HOLX
754
DELISTED
Hologic
HOLX
$29K ﹤0.01%
392
-30
-7% -$2.12K
ICLR icon
755
Icon
ICLR
$12.8B
$29K ﹤0.01%
149
– –
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$29K ﹤0.01%
258
– –
PCN
757
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$29K ﹤0.01%
+1,659
New +$27.3K
PTLC icon
758
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$29K ﹤0.01%
900
– –
UA icon
759
Under Armour Class C
UA
$2.44B
$29K ﹤0.01%
1,973
– –
ZROZ icon
760
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$29K ﹤0.01%
176
– –
GWB
761
DELISTED
Great Western Bancorp, Inc.
GWB
$29K ﹤0.01%
1,406
+442
+46% +$7.28K
BAND
762
Bandwidth Inc
BAND
$1.7B
$28K ﹤0.01%
183
+55
+43% +$9.07K
CWB icon
763
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$28K ﹤0.01%
340
-750
-69% -$56.6K
DFS
764
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
314
– –
GRFS
765
Grifois
GRFS
$5.48B
$28K ﹤0.01%
1,492
– –
M icon
766
Macy's
M
$6.55B
$28K ﹤0.01%
2,500
– –
NXST icon
767
Nexstar Media Group
NXST
$5.91B
$28K ﹤0.01%
257
+74
+40% +$7.22K
BWL.A
768
DELISTED
Bowl America Incorporated
BWL.A
$28K ﹤0.01%
3,000
– –
AAT
769
American Assets Trust
AAT
$1.38B
$27K ﹤0.01%
950
+280
+42% +$7.45K
AOM icon
770
iShares Core Moderate Allocation ETF
AOM
$1.77B
$27K ﹤0.01%
617
+24
+4% +$1.01K
KMI icon
771
Kinder Morgan
KMI
$69.9B
$27K ﹤0.01%
2,000
+210
+12% +$2.81K
MGM icon
772
MGM Resorts International
MGM
$10.9B
$27K ﹤0.01%
872
– –
PEB icon
773
Pebblebrook Hotel Trust
PEB
$2B
$27K ﹤0.01%
1,447
+459
+46% +$7.43K
WBD icon
774
Warner Bros
WBD
$67.4B
$27K ﹤0.01%
890
-405
-31% -$9.93K
CHD icon
775
Church & Dwight Co
CHD
$24.5B
$26K ﹤0.01%
303
– –
29 30
31
32 33

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KGI
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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.