We are live on ! Find out more
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
VRT icon
776
Vertiv
VRT
$107B
$17K ﹤0.01%
1,000
– –
WCC
777
WESCO International
WCC
$18.1B
$17K ﹤0.01%
392
+371
+1,767% +$15.8K
XSVM icon
778
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$17K ﹤0.01%
650
– –
AAT
779
American Assets Trust
AAT
$1.39B
$16K ﹤0.01%
670
+337
+101% +$8.75K
MKC.V icon
780
McCormick & Company Voting
MKC.V
$14.3B
$16K ﹤0.01%
168
-56
-25% -$5.48K
MPLX icon
781
MPLX
MPLX
$59.6B
$16K ﹤0.01%
+1,000
New +$18.1K
NXST icon
782
Nexstar Media Group
NXST
$5.64B
$16K ﹤0.01%
183
+92
+101% +$8.31K
RCL icon
783
Royal Caribbean
RCL
$81.8B
$16K ﹤0.01%
246
+21
+9% +$1.24K
RYN icon
784
Rayonier
RYN
$6.45B
$16K ﹤0.01%
661
– –
SPTS icon
785
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16K ﹤0.01%
+520
New +$16K
TSCO icon
786
Tractor Supply
TSCO
$18.7B
$16K ﹤0.01%
555
– –
UAA icon
787
CALL
Under Armour
UAA
$2.33B
$16K ﹤0.01%
1,400
– –
UAL icon
788
United Airlines
UAL
$41B
$16K ﹤0.01%
+468
New +$16.2K
UDN icon
789
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$16K ﹤0.01%
750
– –
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
393
+195
+98% +$8.96K
FOE
791
DELISTED
Ferro Corporation
FOE
$16K ﹤0.01%
1,283
+657
+105% +$8.15K
BNDX icon
792
Vanguard Total International Bond ETF
BNDX
$82.9B
$15K ﹤0.01%
252
+126
+100% +$7.31K
CDNA icon
793
CareDx
CDNA
$2.45B
$15K ﹤0.01%
400
-100
-20% -$3.38K
DAN icon
794
Dana Inc
DAN
$3.26B
$15K ﹤0.01%
1,185
+764
+181% +$9.93K
NLY icon
795
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
525
– –
NSA
796
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
472
+316
+203% +$10.1K
NUE icon
797
Nucor
NUE
$62.2B
$15K ﹤0.01%
340
-35
-9% -$1.55K
PGNY icon
798
Progyny
PGNY
$2.07B
$15K ﹤0.01%
500
-3,400
-87% -$93.7K
PRO
799
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
485
– –
RGEN icon
800
Repligen
RGEN
$9.3B
$15K ﹤0.01%
105
-39
-27% -$5.58K
30 31
32
33 34

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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

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.