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
LTC
76
LTC Properties
LTC
$2.13B
$1.37M 0.26%
39,277
+67
+0.2% +$2.47K
BA icon
77
Boeing
BA
$184B
$1.36M 0.26%
8,206
-98
-1% -$16.7K
LULU icon
78
lululemon athletica
LULU
$14.3B
$1.34M 0.26%
4,066
+191
+5% +$63.7K
DPZ icon
79
Domino's
DPZ
$11.5B
$1.33M 0.26%
3,137
+770
+33% +$307K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.25%
10,193
+103
+1% +$13K
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.3M 0.25%
46,252
+1,021
+2% +$27.4K
CTSH icon
82
Cognizant
CTSH
$25.9B
$1.28M 0.24%
18,394
-961
-5% -$62.5K
NEE icon
83
NextEra Energy
NEE
$175B
$1.28M 0.24%
18,396
+900
+5% +$62.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.24%
4,130
+1,531
+59% +$466K
KLDW
85
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.27M 0.24%
33,570
-610
-2% -$22.3K
MDT icon
86
Medtronic
MDT
$112B
$1.25M 0.24%
12,023
+1,637
+16% +$164K
NTES icon
87
NetEase
NTES
$84.1B
$1.15M 0.22%
12,670
– –
MMM icon
88
3M
MMM
$93.5B
$1.15M 0.22%
8,572
-1,909
-18% -$257K
RTX icon
89
RTX Corp
RTX
$303B
$1.15M 0.22%
19,898
-2,646
-12% -$161K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.22%
11,168
+1,197
+12% +$122K
SHOP icon
91
Shopify
SHOP
$198B
$1.13M 0.22%
11,000
-1,950
-15% -$194K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$1.1M 0.21%
68,235
-375
-0.5% -$6.24K
MCD icon
93
McDonald's
MCD
$194B
$1.09M 0.21%
4,991
+334
+7% +$68.6K
NXPI icon
94
NXP Semiconductors
NXPI
$59.9B
$1.09M 0.21%
8,733
+299
+4% +$36.5K
GLW icon
95
Corning
GLW
$140B
$1.08M 0.21%
33,452
-12
-0% -$371
COST icon
96
Costco
COST
$419B
$1.04M 0.2%
2,943
+423
+17% +$142K
TXRH icon
97
Texas Roadhouse
TXRH
$13.5B
$1.03M 0.2%
17,018
+112
+0.7% +$6.56K
DHR icon
98
Danaher
DHR
$144B
$1.03M 0.2%
5,412
+569
+12% +$101K
CRSP icon
99
CRISPR Therapeutics
CRSP
$5.22B
$1.02M 0.2%
12,248
-1,711
-12% -$152K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$1M 0.19%
9,612
+322
+3% +$33.7K
2 3
4
5 6

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 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.