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
PEB icon
826
Pebblebrook Hotel Trust
PEB
$2.02B
$12K ﹤0.01%
988
+475
+93% +$5.7K
SLF icon
827
Sun Life Financial
SLF
$45.1B
$12K ﹤0.01%
300
– –
TRI icon
828
Thomson Reuters
TRI
$45.6B
$12K ﹤0.01%
142
– –
WDC icon
829
Western Digital
WDC
$151B
$12K ﹤0.01%
418
+163
+64% +$4.84K
CHUY
830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
620
+312
+101% +$5.67K
GWB
831
DELISTED
Great Western Bancorp, Inc.
GWB
$12K ﹤0.01%
964
+488
+103% +$6.62K
BMTC
832
DELISTED
Bryn Mawr Bank Corp
BMTC
$12K ﹤0.01%
475
+239
+101% +$6.38K
CACI icon
833
CACI
CACI
$14.7B
$11K ﹤0.01%
52
-8
-13% -$1.73K
EQR icon
834
Equity Residential
EQR
$24.6B
$11K ﹤0.01%
213
– –
IUSV icon
835
iShares Core S&P US Value ETF
IUSV
$27.8B
$11K ﹤0.01%
194
– –
KMPR icon
836
Kemper
KMPR
$1.55B
$11K ﹤0.01%
170
+87
+105% +$6.61K
LW icon
837
Lamb Weston
LW
$7.18B
$11K ﹤0.01%
166
– –
MTD icon
838
Mettler-Toledo International
MTD
$28.7B
$11K ﹤0.01%
11
-3
-21% -$2.78K
PBE icon
839
Invesco Biotechnology & Genome ETF
PBE
$359M
$11K ﹤0.01%
200
– –
PRI icon
840
Primerica
PRI
$9.65B
$11K ﹤0.01%
101
+52
+106% +$6.32K
SNOW icon
841
Snowflake
SNOW
$115B
$11K ﹤0.01%
+43
New +$10.2K
SONO icon
842
Sonos
SONO
$1.83B
$11K ﹤0.01%
705
– –
RPT
843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
2,053
+1,047
+104% +$6.43K
SPPI
844
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
2,668
+1,818
+214% +$6.91K
TMX
845
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
+280
New +$11K
RDS.A
846
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
430
+255
+146% +$7.71K
ACWX icon
847
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10K ﹤0.01%
219
– –
BOX icon
848
Box
BOX
$4.65B
$10K ﹤0.01%
585
+309
+112% +$5.7K
CHKP icon
849
Check Point Software Technologies
CHKP
$13.2B
$10K ﹤0.01%
+80
New +$9.76K
GOVT icon
850
iShares US Treasury Bond ETF
GOVT
$43.7B
$10K ﹤0.01%
355
-20
-5% -$561
32 33
34
35 36

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.