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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
IYM icon
851
iShares US Basic Materials ETF
IYM
$1.03B
$10K ﹤0.01%
100
– –
NDAQ icon
852
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
249
– –
NUV icon
853
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
933
– –
PJP icon
854
Invesco Pharmaceuticals ETF
PJP
$501M
$10K ﹤0.01%
150
– –
SAH icon
855
Sonic Automotive
SAH
$2.53B
$10K ﹤0.01%
+237
New +$9.62K
SEDG icon
856
SolarEdge
SEDG
$1.98B
$10K ﹤0.01%
42
+20
+91% +$3.84K
SPCE icon
857
Virgin Galactic
SPCE
$489M
$10K ﹤0.01%
+27
New +$10.2K
STX icon
858
Seagate
STX
$182B
$10K ﹤0.01%
206
+137
+199% +$6.44K
TPR icon
859
Tapestry
TPR
$33.3B
$10K ﹤0.01%
658
-387
-37% -$5.7K
CEM
860
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
860
-2
-0.2% -$29
ZEN
861
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
+100
New +$9.35K
AWK icon
862
American Water Works
AWK
$26.9B
$9K ﹤0.01%
+60
New +$8.5K
BOH icon
863
Bank of Hawaii
BOH
$3.1B
$9K ﹤0.01%
175
– –
CNK icon
864
Cinemark Holdings
CNK
$4.38B
$9K ﹤0.01%
+937
New +$11.7K
DELL icon
865
Dell
DELL
$296B
$9K ﹤0.01%
255
– –
EBS icon
866
Emergent Biosolutions
EBS
$229M
$9K ﹤0.01%
+90
New +$9.7K
GRMN
867
Garmin
GRMN
$60.4B
$9K ﹤0.01%
100
– –
HBAN icon
868
Huntington Bancshares
HBAN
$35.6B
$9K ﹤0.01%
1,015
– –
LYB icon
869
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
129
– –
MTSI icon
870
MACOM Technology Solutions
MTSI
$22.7B
$9K ﹤0.01%
276
+141
+104% +$5.12K
OXY icon
871
Occidental Petroleum
OXY
$58.6B
$9K ﹤0.01%
859
+337
+65% +$4.75K
PPL
872
PPL Corp
PPL
$26.3B
$9K ﹤0.01%
335
+21
+7% +$566
PSA icon
873
Public Storage
PSA
$60.8B
$9K ﹤0.01%
39
+34
+680% +$6.95K
RZG icon
874
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$9K ﹤0.01%
240
– –
SCCO icon
875
Southern Copper
SCCO
$167B
$9K ﹤0.01%
218
-77
-26% -$3.16K
33 34
35
36 37

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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
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.