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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
AQMS icon
901
Aqua Metals
AQMS
$9.7M
$12K ﹤0.01%
20
– –
FUN icon
902
Cedar Fair
FUN
$1.62B
$12K ﹤0.01%
300
– –
GRMN
903
Garmin
GRMN
$60.4B
$12K ﹤0.01%
100
– –
LIQT icon
904
LiqTech
LIQT
$23.7M
$12K ﹤0.01%
188
– –
LVHD icon
905
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$12K ﹤0.01%
+368
New +$11.6K
SPYG icon
906
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$12K ﹤0.01%
212
-6,820
-97% -$358K
TMDX icon
907
Transmedics
TMDX
$3.07B
$12K ﹤0.01%
627
+183
+41% +$2.71K
TRI icon
908
Thomson Reuters
TRI
$45.2B
$12K ﹤0.01%
142
– –
ALGN icon
909
Align Technology
ALGN
$12.5B
$11K ﹤0.01%
21
– –
BP icon
910
BP
BP
$110B
$11K ﹤0.01%
528
-2,210
-81% -$41.7K
CHKP icon
911
Check Point Software Technologies
CHKP
$13.4B
$11K ﹤0.01%
80
– –
DMXF icon
912
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$11K ﹤0.01%
+170
New +$10K
FFWM
913
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
548
+179
+49% +$3.05K
IYM icon
914
iShares US Basic Materials ETF
IYM
$1.03B
$11K ﹤0.01%
100
– –
NDAQ icon
915
Nasdaq
NDAQ
$53.4B
$11K ﹤0.01%
249
– –
PJP icon
916
Invesco Pharmaceuticals ETF
PJP
$501M
$11K ﹤0.01%
150
– –
PTEN icon
917
Patterson-UTI
PTEN
$4.19B
$11K ﹤0.01%
2,049
+583
+40% +$2.29K
RGLD icon
918
Royal Gold
RGLD
$19.8B
$11K ﹤0.01%
100
-50
-33% -$5.78K
RZG icon
919
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$11K ﹤0.01%
240
– –
SRPT icon
920
Sarepta Therapeutics
SRPT
$1.81B
$11K ﹤0.01%
65
– –
HL icon
921
Hecla Mining
HL
$11.8B
$10K ﹤0.01%
+1,500
New +$7.99K
IXC icon
922
iShares Global Energy ETF
IXC
$2.72B
$10K ﹤0.01%
500
– –
LYB icon
923
LyondellBasell Industries
LYB
$20.2B
$10K ﹤0.01%
110
-19
-15% -$1.55K
NUV icon
924
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
933
– –
PGEN icon
925
Precigen
PGEN
$2.51B
$10K ﹤0.01%
1,025
-320
-24% -$2.08K
35 36
37
38 39

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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
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.