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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
PLCE icon
826
Children's Place
PLCE
$58.3M
$20K ﹤0.01%
402
+362
+905% +$13.2K
UAL icon
827
United Airlines
UAL
$40.2B
$20K ﹤0.01%
468
– –
WTW icon
828
Willis Towers Watson
WTW
$31.9B
$20K ﹤0.01%
93
– –
ONC
829
BeOne Medicines Ltd
ONC
$40.6B
$20K ﹤0.01%
+77
New +$21.2K
SUM
830
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
+1,025
New +$19K
PCI
831
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20K ﹤0.01%
920
– –
CAKE icon
832
Cheesecake Factory
CAKE
$5.53B
$19K ﹤0.01%
518
– –
EDIT icon
833
Editas Medicine
EDIT
$432M
$19K ﹤0.01%
270
+20
+8% +$822
HHH icon
834
Howard Hughes
HHH
$3.91B
$19K ﹤0.01%
248
– –
KMPR icon
835
Kemper
KMPR
$1.55B
$19K ﹤0.01%
242
+72
+42% +$5.12K
NATH icon
836
Nathan's Famous
NATH
$400M
$19K ﹤0.01%
350
– –
NLY icon
837
Annaly Capital Management
NLY
$17.3B
$19K ﹤0.01%
556
+31
+6% +$959
PRI icon
838
Primerica
PRI
$9.65B
$19K ﹤0.01%
143
+42
+42% +$5.28K
VRT icon
839
Vertiv
VRT
$104B
$19K ﹤0.01%
1,000
– –
AZO icon
840
AutoZone
AZO
$50.1B
$18K ﹤0.01%
15
+10
+200% +$11.6K
BFEB icon
841
Innovator US Equity Buffer ETF February
BFEB
$259M
$18K ﹤0.01%
660
– –
NUE icon
842
Nucor
NUE
$62.5B
$18K ﹤0.01%
340
– –
NVO
843
Novo Nordisk
NVO
$209B
$18K ﹤0.01%
528
– –
PTF icon
844
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$18K ﹤0.01%
375
– –
QSR icon
845
Restaurant Brands International
QSR
$25.4B
$18K ﹤0.01%
288
– –
RYN icon
846
Rayonier
RYN
$6.52B
$18K ﹤0.01%
661
– –
VBR icon
847
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18K ﹤0.01%
130
+10
+8% +$1.29K
AZN icon
848
AstraZeneca
AZN
$251B
$17K ﹤0.01%
173
+55
+47% +$5.83K
GILD icon
849
Gilead Sciences
GILD
$165B
$17K ﹤0.01%
294
-197
-40% -$11.9K
OLED icon
850
Universal Display
OLED
$4.16B
$17K ﹤0.01%
76
– –
32 33
34
35 36

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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.