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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
WPM icon
851
Wheaton Precious Metals
WPM
$60.6B
$17K ﹤0.01%
400
– –
STOR
852
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
DHC
853
Diversified Healthcare Trust
DHC
$2.04B
$16K ﹤0.01%
4,000
– –
LKFT
854
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$16K ﹤0.01%
159
– –
HYG icon
855
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
188
+108
+135% +$9.25K
MKC.V icon
856
McCormick & Company Voting
MKC.V
$14B
$16K ﹤0.01%
168
– –
PMT
857
PennyMac Mortgage Investment
PMT
$818M
$16K ﹤0.01%
+908
New +$15.4K
SONO icon
858
Sonos
SONO
$1.83B
$16K ﹤0.01%
705
– –
SPTS icon
859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16K ﹤0.01%
520
– –
TSCO icon
860
Tractor Supply
TSCO
$18B
$16K ﹤0.01%
555
– –
WDC icon
861
Western Digital
WDC
$151B
$16K ﹤0.01%
382
-36
-9% -$1.2K
ZM icon
862
Zoom
ZM
$31.4B
$16K ﹤0.01%
48
-1,952
-98% -$870K
BNDX icon
863
Vanguard Total International Bond ETF
BNDX
$82.8B
$15K ﹤0.01%
252
– –
FEZ icon
864
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$15K ﹤0.01%
+370
New +$14.4K
IYJ icon
865
iShares US Industrials ETF
IYJ
$1.94B
$15K ﹤0.01%
150
– –
LITE icon
866
Lumentum
LITE
$63.3B
$15K ﹤0.01%
155
– –
MPB icon
867
Mid Penn Bancorp
MPB
$945M
$15K ﹤0.01%
702
– –
RF icon
868
Regions Financial
RF
$26.8B
$15K ﹤0.01%
925
+600
+185% +$8.68K
SPLV icon
869
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15K ﹤0.01%
266
– –
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
1,856
-674
-27% -$5.38K
RDS.A
871
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
430
– –
BOX icon
872
Box
BOX
$4.65B
$14K ﹤0.01%
792
+207
+35% +$3.6K
EXG icon
873
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$14K ﹤0.01%
1,650
– –
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$27.8B
$14K ﹤0.01%
219
+25
+13% +$1.47K
MFC icon
875
Manulife Financial
MFC
$73.3B
$14K ﹤0.01%
784
-699
-47% -$11.2K
33 34
35
36 37

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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
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.