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
+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
EAT icon
776
Brinker International
EAT
$9.76B
$26K ﹤0.01%
+455
New +$22.5K
POCT icon
777
Innovator US Equity Power Buffer ETF October
POCT
$973M
$26K ﹤0.01%
951
– –
PODD icon
778
Insulet
PODD
$9.91B
$26K ﹤0.01%
100
– –
SCHM icon
779
Schwab US Mid-Cap ETF
SCHM
$15B
$26K ﹤0.01%
1,149
– –
SJM icon
780
J.M. Smucker
SJM
$12.6B
$26K ﹤0.01%
222
– –
BHC icon
781
Bausch Health
BHC
$2.37B
$25K ﹤0.01%
1,200
-200
-14% -$3.73K
OPEN icon
782
Opendoor
OPEN
$3.38B
$25K ﹤0.01%
+1,137
New +$23.8K
PCG icon
783
PG&E
PCG
$37.5B
$25K ﹤0.01%
+2,000
New +$22.6K
PRO
784
DELISTED
PROS Holdings
PRO
$25K ﹤0.01%
485
– –
WIX icon
785
WIX.com
WIX
$2.61B
$25K ﹤0.01%
100
– –
RPT
786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$25K ﹤0.01%
2,934
+881
+43% +$5.96K
AHRT
787
AH Realty Trust
AHRT
$503M
$24K ﹤0.01%
2,110
+652
+45% +$6.6K
AMX icon
788
America Movil
AMX
$71.7B
$24K ﹤0.01%
1,618
– –
ATNI icon
789
ATN International
ATNI
$494M
$24K ﹤0.01%
578
+147
+34% +$6.99K
CPB icon
790
Campbell Soup
CPB
$6.69B
$24K ﹤0.01%
500
– –
GME icon
791
GameStop
GME
$8.43B
$24K ﹤0.01%
+5,200
New +$17.9K
INMD icon
792
InMode
INMD
$873M
$24K ﹤0.01%
+1,000
New +$21.1K
IUSB icon
793
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24K ﹤0.01%
446
– –
LZB icon
794
La-Z-Boy
LZB
$1.66B
$24K ﹤0.01%
+599
New +$22.2K
NSA
795
DELISTED
National Storage Affiliates Trust
NSA
$24K ﹤0.01%
661
+189
+40% +$6.52K
SDGR icon
796
Schrodinger
SDGR
$1.4B
$24K ﹤0.01%
+300
New +$18.9K
XPO icon
797
XPO
XPO
$23.5B
$24K ﹤0.01%
575
+292
+103% +$10.6K
ALGT icon
798
Allegiant Air
ALGT
$2.41B
$23K ﹤0.01%
+119
New +$18.3K
ATRC icon
799
AtriCure
ATRC
$2.12B
$23K ﹤0.01%
+407
New +$17.6K
CLM icon
800
Cornerstone Strategic Value Fund
CLM
$2.24B
$23K ﹤0.01%
+2,032
New +$22.5K
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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

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.