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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
SIL icon
876
Global X Silver Miners ETF NEW
SIL
$4.83B
$9K ﹤0.01%
+200
New +$9.12K
SRPT icon
877
Sarepta Therapeutics
SRPT
$1.81B
$9K ﹤0.01%
65
– –
STE icon
878
Steris
STE
$23.3B
$9K ﹤0.01%
52
-26
-33% -$4.16K
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
173
+97
+128% +$5.06K
DRIO icon
880
DarioHealth
DRIO
$74.7M
$8K ﹤0.01%
24
– –
FUN icon
881
Cedar Fair
FUN
$1.62B
$8K ﹤0.01%
300
– –
HSIC icon
882
Henry Schein
HSIC
$9.82B
$8K ﹤0.01%
+131
New +$8.4K
HUM icon
883
Humana
HUM
$46.3B
$8K ﹤0.01%
19
-87
-82% -$35K
IXC icon
884
iShares Global Energy ETF
IXC
$2.72B
$8K ﹤0.01%
500
– –
LAMR icon
885
Lamar Advertising Co
LAMR
$15.7B
$8K ﹤0.01%
121
– –
LUMN icon
886
Lumen
LUMN
$6.85B
$8K ﹤0.01%
750
– –
MSI icon
887
Motorola Solutions
MSI
$76.5B
$8K ﹤0.01%
53
+22
+71% +$3.21K
XPO icon
888
XPO
XPO
$23.5B
$8K ﹤0.01%
283
-289
-51% -$8.31K
BMY.RT
889
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
3,690
-730
-17% -$2.08K
ALGN icon
890
Align Technology
ALGN
$12.5B
$7K ﹤0.01%
21
+7
+50% +$2.14K
BLV icon
891
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7K ﹤0.01%
60
+33
+122% +$3.76K
CNP icon
892
CenterPoint Energy
CNP
$26.4B
$7K ﹤0.01%
343
+160
+87% +$3.14K
EDIT icon
893
Editas Medicine
EDIT
$432M
$7K ﹤0.01%
250
-1,504
-86% -$49K
HEDJ icon
894
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
238
-140
-37% -$4.36K
HYG icon
895
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
80
– –
IJS icon
896
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7K ﹤0.01%
116
– –
IJUL icon
897
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$7K ﹤0.01%
+317
New +$7.29K
JRI icon
898
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7K ﹤0.01%
600
– –
MC icon
899
Moelis & Co
MC
$4.72B
$7K ﹤0.01%
+200
New +$6.32K
MCHP icon
900
Microchip Technology
MCHP
$44.2B
$7K ﹤0.01%
130
– –
34 35
36
37 38

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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.