We are live on ! Find out more
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
PGEN icon
951
Precigen
PGEN
$2.46B
$5K ﹤0.01%
1,345
-52
-4% -$247
SB icon
952
Safe Bulkers
SB
$745M
$5K ﹤0.01%
5,000
– –
SIRI icon
953
SiriusXM
SIRI
$9.69B
$5K ﹤0.01%
100
– –
SQM icon
954
Sociedad Química y Minera de Chile
SQM
$20.7B
$5K ﹤0.01%
165
– –
XTN icon
955
State Street SPDR S&P Transportation ETF
XTN
$391M
$5K ﹤0.01%
+83
New +$4.78K
AIMC
956
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
136
– –
TEN
957
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
678
+338
+99% +$2.69K
CDK
958
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
115
– –
VAR
959
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+28
New +$4.4K
AQMS icon
960
Aqua Metals
AQMS
$9.67M
$4K ﹤0.01%
20
-25
-56% -$5.18K
CMA
961
DELISTED
Comerica
CMA
$4K ﹤0.01%
93
– –
CRH icon
962
CRH
CRH
$67.6B
$4K ﹤0.01%
113
– –
DVN icon
963
Devon Energy
DVN
$50B
$4K ﹤0.01%
377
-1,667
-82% -$17.6K
EL icon
964
Estee Lauder
EL
$31.9B
$4K ﹤0.01%
20
+13
+186% +$2.67K
EQH icon
965
Equitable Holdings
EQH
$14B
$4K ﹤0.01%
235
– –
FCX icon
966
Freeport-McMoran
FCX
$97.4B
$4K ﹤0.01%
274
– –
IFF icon
967
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
32
+22
+220% +$2.74K
IFN
968
Aberdeen India Fund
IFN
$505M
$4K ﹤0.01%
234
+6
+3% +$99
LKFN icon
969
Lakeland Financial Corp
LKFN
$1.53B
$4K ﹤0.01%
87
+44
+102% +$1.99K
MUSA icon
970
Murphy USA
MUSA
$10.1B
$4K ﹤0.01%
35
– –
NWL icon
971
Newell Brands
NWL
$2.59B
$4K ﹤0.01%
245
– –
PTEN icon
972
Patterson-UTI
PTEN
$4.21B
$4K ﹤0.01%
1,466
+747
+104% +$2.75K
RCEL icon
973
Avita Medical
RCEL
$256M
$4K ﹤0.01%
140
– –
RF icon
974
Regions Financial
RF
$26.8B
$4K ﹤0.01%
325
– –
STIP icon
975
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
+40
New +$4.14K
37 38
39
40 41

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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
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.