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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
MD icon
926
Pediatrix Medical
MD
$2.12B
$6K ﹤0.01%
390
-80
-17% -$1.49K
MU icon
927
Micron Technology
MU
$972B
$6K ﹤0.01%
120
+100
+500% +$4.84K
PBI icon
928
Pitney Bowes
PBI
$2.33B
$6K ﹤0.01%
1,193
+600
+101% +$2.77K
ROK icon
929
Rockwell Automation
ROK
$48.3B
$6K ﹤0.01%
25
+18
+257% +$4.02K
SCHF icon
930
Schwab International Equity ETF
SCHF
$68.3B
$6K ﹤0.01%
352
+74
+27% +$1.16K
SCHV
931
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
354
+129
+57% +$2.26K
SPHD icon
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6K ﹤0.01%
168
– –
TCOM icon
933
Trip.com Group
TCOM
$29.7B
$6K ﹤0.01%
195
– –
TEL icon
934
TE Connectivity
TEL
$62B
$6K ﹤0.01%
59
+16
+37% +$1.47K
TMDX icon
935
Transmedics
TMDX
$3.07B
$6K ﹤0.01%
444
+233
+110% +$3.99K
VTHR icon
936
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6K ﹤0.01%
41
– –
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
+150
New +$4.34K
BUD icon
938
AB InBev
BUD
$164B
$5K ﹤0.01%
95
– –
CCL icon
939
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
334
+98
+42% +$1.51K
CFG icon
940
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
209
-1,082
-84% -$27.4K
EFSC icon
941
Enterprise Financial Services Corp
EFSC
$2.38B
$5K ﹤0.01%
182
+92
+102% +$2.72K
FFWM
942
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
369
+184
+99% +$2.79K
FTDR icon
943
Frontdoor
FTDR
$5.78B
$5K ﹤0.01%
+140
New +$5.97K
HPQ icon
944
HP
HPQ
$27.3B
$5K ﹤0.01%
243
+167
+220% +$3.05K
IFRA icon
945
iShares US Infrastructure ETF
IFRA
$4.58B
$5K ﹤0.01%
+194
New +$4.78K
IYF icon
946
iShares US Financials ETF
IYF
$4.4B
$5K ﹤0.01%
80
– –
J icon
947
Jacobs Solutions
J
$17.2B
$5K ﹤0.01%
+60
New +$4.38K
JNPR
948
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+251
New +$5.95K
LAND
949
Gladstone Land Corp
LAND
$351M
$5K ﹤0.01%
350
– –
OFS icon
950
OFS Capital
OFS
$48.8M
$5K ﹤0.01%
1,100
– –
36 37
38
39 40

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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 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.