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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
CNK icon
801
Cinemark Holdings
CNK
$4.38B
$23K ﹤0.01%
1,303
+366
+39% +$4.6K
EWJ icon
802
iShares MSCI Japan ETF
EWJ
$22.6B
$23K ﹤0.01%
340
– –
EXPO icon
803
Exponent
EXPO
$3.21B
$23K ﹤0.01%
260
– –
F icon
804
Ford
F
$55.8B
$23K ﹤0.01%
2,649
-28
-1% -$234
FPE icon
805
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$23K ﹤0.01%
1,116
– –
GWRE icon
806
Guidewire Software
GWRE
$14.4B
$23K ﹤0.01%
175
– –
USO icon
807
United States Oil Fund
USO
$1.78B
$23K ﹤0.01%
701
+76
+12% +$2.25K
XSVM icon
808
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$23K ﹤0.01%
650
– –
CHUY
809
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23K ﹤0.01%
883
+263
+42% +$6.24K
FMC icon
810
FMC
FMC
$1.31B
$22K ﹤0.01%
195
– –
FMS icon
811
Fresenius Medical Care
FMS
$13B
$22K ﹤0.01%
536
– –
LNT icon
812
Alliant Energy
LNT
$17.7B
$22K ﹤0.01%
420
– –
MPLX icon
813
MPLX
MPLX
$59.5B
$22K ﹤0.01%
1,000
– –
MTSI icon
814
MACOM Technology Solutions
MTSI
$22.7B
$22K ﹤0.01%
391
+115
+42% +$4.91K
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22K ﹤0.01%
+752
New +$21K
SAH icon
816
Sonic Automotive
SAH
$2.53B
$22K ﹤0.01%
567
+330
+139% +$13.4K
VXUS icon
817
Vanguard Total International Stock ETF
VXUS
$162B
$22K ﹤0.01%
374
– –
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$22K ﹤0.01%
+595
New +$21.6K
CUZ icon
819
Cousins Properties
CUZ
$4.83B
$21K ﹤0.01%
613
+184
+43% +$5.69K
IQV icon
820
IQVIA
IQV
$39.8B
$21K ﹤0.01%
118
– –
PGNY icon
821
Progyny
PGNY
$2.14B
$21K ﹤0.01%
505
+5
+1% +$163
BMTC
822
DELISTED
Bryn Mawr Bank Corp
BMTC
$21K ﹤0.01%
691
+216
+45% +$6.31K
BAX icon
823
Baxter International
BAX
$14.4B
$20K ﹤0.01%
250
– –
IJUL icon
824
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$20K ﹤0.01%
826
+509
+161% +$12K
MJ icon
825
Amplify Alternative Harvest ETF
MJ
$105M
$20K ﹤0.01%
116
+109
+1,557% +$17.3K
31 32
33
34 35

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WIM
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KGI
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SC
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ICA
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CCM
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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.