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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
YETI icon
801
Yeti Holdings
YETI
$3.99B
$15K ﹤0.01%
341
+267
+361% +$12.7K
AHRT
802
AH Realty Trust
AHRT
$503M
$14K ﹤0.01%
1,458
+723
+98% +$7.12K
CAKE icon
803
Cheesecake Factory
CAKE
$5.53B
$14K ﹤0.01%
518
-50
-9% -$1.31K
DHC
804
Diversified Healthcare Trust
DHC
$2.04B
$14K ﹤0.01%
4,000
– –
HHH icon
805
Howard Hughes
HHH
$3.91B
$14K ﹤0.01%
248
– –
M icon
806
Macy's
M
$6.55B
$14K ﹤0.01%
2,500
– –
OLED icon
807
Universal Display
OLED
$4.16B
$14K ﹤0.01%
+76
New +$13K
PTF icon
808
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$14K ﹤0.01%
375
– –
SPLV icon
809
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14K ﹤0.01%
266
– –
WHR icon
810
Whirlpool
WHR
$2.75B
$14K ﹤0.01%
77
– –
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
1,152
+838
+267% +$11.9K
STOR
812
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
+500
New +$12.7K
AZN icon
813
AstraZeneca
AZN
$251B
$13K ﹤0.01%
118
– –
CACC icon
814
Credit Acceptance
CACC
$6.03B
$13K ﹤0.01%
38
– –
IYJ icon
815
iShares US Industrials ETF
IYJ
$1.94B
$13K ﹤0.01%
150
– –
LIQT icon
816
LiqTech
LIQT
$23.7M
$13K ﹤0.01%
188
– –
RSPU icon
817
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$13K ﹤0.01%
276
– –
VBR icon
818
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13K ﹤0.01%
120
-199
-62% -$22.3K
CFR icon
819
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
+181
New +$12.7K
CUZ icon
820
Cousins Properties
CUZ
$4.83B
$12K ﹤0.01%
429
+215
+100% +$6.41K
DTE icon
821
DTE Energy
DTE
$28.5B
$12K ﹤0.01%
+120
New +$11.7K
EXG icon
822
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12K ﹤0.01%
1,650
– –
LITE icon
823
Lumentum
LITE
$63.3B
$12K ﹤0.01%
155
-6
-4% -$497
MPB icon
824
Mid Penn Bancorp
MPB
$946M
$12K ﹤0.01%
702
– –
OKE icon
825
Oneok
OKE
$56.9B
$12K ﹤0.01%
447
+198
+80% +$5.51K
31 32
33
34 35

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.