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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
MCK icon
901
McKesson
MCK
$103B
$7K ﹤0.01%
50
-345
-87% -$52.4K
NSP icon
902
Insperity
NSP
$1.96B
$7K ﹤0.01%
100
– –
OMF icon
903
OneMain Financial
OMF
$7.27B
$7K ﹤0.01%
230
+100
+77% +$2.85K
PNR icon
904
Pentair
PNR
$10.7B
$7K ﹤0.01%
151
+60
+66% +$2.61K
SCI icon
905
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
166
– –
VMBS icon
906
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K ﹤0.01%
124
+67
+118% +$3.64K
WAB icon
907
Wabtec
WAB
$49.7B
$7K ﹤0.01%
109
– –
EGIO
908
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
32
+16
+100% +$4K
NEV
909
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7K ﹤0.01%
500
– –
TTP
910
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K ﹤0.01%
553
– –
AMH icon
911
American Homes 4 Rent
AMH
$12.3B
$6K ﹤0.01%
199
– –
ATO icon
912
Atmos Energy
ATO
$28.4B
$6K ﹤0.01%
60
+50
+500% +$4.99K
AZO icon
913
AutoZone
AZO
$50.1B
$6K ﹤0.01%
5
– –
BFAM icon
914
Bright Horizons
BFAM
$3.81B
$6K ﹤0.01%
40
– –
BFOR icon
915
Barron's 400 ETF
BFOR
$235M
$6K ﹤0.01%
+604
New +$6.3K
CXT icon
916
Crane NXT
CXT
$2.96B
$6K ﹤0.01%
340
– –
DUSA icon
917
Davis Select US Equity ETF
DUSA
$1.28B
$6K ﹤0.01%
250
– –
EVH icon
918
CALL
Evolent Health
EVH
$444M
$6K ﹤0.01%
500
– –
FOLD
919
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
+413
New +$6.02K
FTSM icon
920
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
B
921
Barrick Mining
B
$68.5B
$6K ﹤0.01%
+200
New +$5.7K
IWC icon
922
iShares Micro-Cap ETF
IWC
$1.49B
$6K ﹤0.01%
70
– –
JNK icon
923
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
54
– –
K
924
DELISTED
Kellanova
K
$6K ﹤0.01%
95
+13
+16% +$825
LDOS icon
925
Leidos
LDOS
$17.5B
$6K ﹤0.01%
70
-313
-82% -$28.3K
35 36
37
38 39

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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
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ICA
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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
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.