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
+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
CCL icon
951
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
349
+15
+4% +$267
DRIV icon
952
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$8K ﹤0.01%
+345
New +$7.05K
EMLC icon
953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8K ﹤0.01%
+244
New +$7.8K
EVH icon
954
CALL
Evolent Health
EVH
$444M
$8K ﹤0.01%
500
– –
HEDJ icon
955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8K ﹤0.01%
238
– –
IWC icon
956
iShares Micro-Cap ETF
IWC
$1.49B
$8K ﹤0.01%
70
– –
JRI icon
957
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$8K ﹤0.01%
600
– –
NCLH icon
958
Norwegian Cruise Line
NCLH
$8.52B
$8K ﹤0.01%
300
-16,615
-98% -$347K
NSP icon
959
Insperity
NSP
$1.96B
$8K ﹤0.01%
100
– –
OFS icon
960
OFS Capital
OFS
$48.8M
$8K ﹤0.01%
1,100
– –
PBW icon
961
Invesco WilderHill Clean Energy ETF
PBW
$458M
$8K ﹤0.01%
82
+80
+4,000% +$6.48K
REGL icon
962
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$8K ﹤0.01%
+125
New +$7.4K
SCI icon
963
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
166
– –
SLQT icon
964
SelectQuote
SLQT
$123M
$8K ﹤0.01%
400
+300
+300% +$6.16K
WAB icon
965
Wabtec
WAB
$49.7B
$8K ﹤0.01%
111
+2
+2% +$137
WTTR icon
966
Select Water Solutions
WTTR
$2.69B
$8K ﹤0.01%
+2,000
New +$8.05K
AIMC
967
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
136
– –
NEV
968
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$8K ﹤0.01%
500
– –
BLV icon
969
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7K ﹤0.01%
60
– –
CFG icon
970
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
209
– –
CNP icon
971
CenterPoint Energy
CNP
$26.4B
$7K ﹤0.01%
343
– –
DRIO icon
972
DarioHealth
DRIO
$74.7M
$7K ﹤0.01%
24
– –
DUSA icon
973
Davis Select US Equity ETF
DUSA
$1.28B
$7K ﹤0.01%
250
– –
FCX icon
974
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
274
– –
FTDR icon
975
Frontdoor
FTDR
$5.78B
$7K ﹤0.01%
140
– –
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
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.