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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
SEDG icon
926
SolarEdge
SEDG
$1.98B
$10K ﹤0.01%
31
-11
-26% -$3.04K
STE icon
927
Steris
STE
$23.3B
$10K ﹤0.01%
52
– –
NESR
928
National Energy Services Reunited Corp
NESR
$3.61B
$10K ﹤0.01%
+1,000
New +$8.3K
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
56
+28
+100% +$4.86K
HIBB
930
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
208
+58
+39% +$2.59K
AWK icon
931
American Water Works
AWK
$26.9B
$9K ﹤0.01%
60
– –
CXT icon
932
Crane NXT
CXT
$2.96B
$9K ﹤0.01%
340
– –
DELL icon
933
Dell
DELL
$296B
$9K ﹤0.01%
255
– –
EFSC icon
934
Enterprise Financial Services Corp
EFSC
$2.38B
$9K ﹤0.01%
266
+84
+46% +$2.75K
GDXJ icon
935
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$9K ﹤0.01%
+175
New +$9.49K
HBAN icon
936
Huntington Bancshares
HBAN
$35.6B
$9K ﹤0.01%
727
-288
-28% -$3.27K
HSIC icon
937
Henry Schein
HSIC
$9.82B
$9K ﹤0.01%
131
– –
IJS icon
938
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9K ﹤0.01%
116
– –
IRM icon
939
Iron Mountain
IRM
$36.2B
$9K ﹤0.01%
+311
New +$8.63K
KIE icon
940
State Street SPDR S&P Insurance ETF
KIE
$680M
$9K ﹤0.01%
+279
New +$8.81K
LAMR icon
941
Lamar Advertising Co
LAMR
$15.7B
$9K ﹤0.01%
106
-15
-12% -$1.12K
MC icon
942
Moelis & Co
MC
$4.72B
$9K ﹤0.01%
200
– –
MCK icon
943
McKesson
MCK
$103B
$9K ﹤0.01%
50
– –
MSI icon
944
Motorola Solutions
MSI
$76.5B
$9K ﹤0.01%
53
– –
PSA icon
945
Public Storage
PSA
$60.8B
$9K ﹤0.01%
39
– –
RCL icon
946
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
126
-120
-49% -$8.37K
UDN icon
947
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9K ﹤0.01%
400
-350
-47% -$7.45K
VNO icon
948
Vornado Realty Trust
VNO
$7.26B
$9K ﹤0.01%
243
-257
-51% -$9.39K
TTP
949
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9K ﹤0.01%
553
– –
BFOR icon
950
Barron's 400 ETF
BFOR
$235M
$8K ﹤0.01%
604
– –
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
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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.