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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
NIO icon
876
NIO
NIO
$12.1B
$14K ﹤0.01%
+290
New +$11.2K
PBE icon
877
Invesco Biotechnology & Genome ETF
PBE
$358M
$14K ﹤0.01%
200
– –
RSPU icon
878
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$14K ﹤0.01%
276
– –
SPBO icon
879
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14K ﹤0.01%
+375
New +$13.4K
UVXY icon
880
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$14K ﹤0.01%
1
– –
VNT icon
881
Vontier
VNT
$4.63B
$14K ﹤0.01%
+423
New +$13.1K
WHR icon
882
Whirlpool
WHR
$2.75B
$14K ﹤0.01%
77
– –
ICPT
883
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
572
+179
+46% +$5.93K
TMX
884
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
280
– –
GLUU
885
DELISTED
Glu Mobile Inc.
GLUU
$14K ﹤0.01%
+1,505
New +$13K
BOH icon
886
Bank of Hawaii
BOH
$3.1B
$13K ﹤0.01%
175
– –
CACC icon
887
Credit Acceptance
CACC
$6.03B
$13K ﹤0.01%
37
-1
-3% -$327
CACI icon
888
CACI
CACI
$14.3B
$13K ﹤0.01%
52
– –
EQR icon
889
Equity Residential
EQR
$24.7B
$13K ﹤0.01%
213
– –
LW icon
890
Lamb Weston
LW
$7.12B
$13K ﹤0.01%
166
– –
MPC icon
891
Marathon Petroleum
MPC
$90B
$13K ﹤0.01%
307
-493
-62% -$17.7K
MTD icon
892
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
11
– –
OKE icon
893
Oneok
OKE
$56.9B
$13K ﹤0.01%
333
-114
-26% -$3.83K
SCCO icon
894
Southern Copper
SCCO
$169B
$13K ﹤0.01%
218
– –
SPCE icon
895
Virgin Galactic
SPCE
$489M
$13K ﹤0.01%
27
– –
STX icon
896
Seagate
STX
$182B
$13K ﹤0.01%
206
– –
SPPI
897
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
3,884
+1,216
+46% +$5K
TPGY
898
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13K ﹤0.01%
+500
New +$10.1K
ACWX icon
899
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12K ﹤0.01%
219
– –
ADSK icon
900
Autodesk
ADSK
$54.1B
$12K ﹤0.01%
39
-482
-93% -$127K
34 35
36
37 38

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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.