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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.29%
18,519
-8,238
-31% -$748K
MDT icon
77
Medtronic
MDT
$112B
$1.78M 0.28%
15,187
+3,164
+26% +$348K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.72M 0.28%
4,852
+216
+5% +$79.4K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.69M 0.27%
31,282
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$1.68M 0.27%
45,044
-1,208
-3% -$38.8K
BIDU icon
81
Baidu
BIDU
$37.2B
$1.64M 0.26%
7,590
-169
-2% -$25.1K
SHOP icon
82
Shopify
SHOP
$195B
$1.61M 0.26%
14,250
+3,250
+30% +$341K
TSLA icon
83
Tesla
TSLA
$1.3T
$1.6M 0.26%
6,792
+1,932
+40% +$330K
UNP icon
84
Union Pacific
UNP
$174B
$1.58M 0.25%
7,578
+17
+0.2% +$3.4K
RTX icon
85
RTX Corp
RTX
$301B
$1.56M 0.25%
21,795
+1,897
+10% +$125K
FDX icon
86
FedEx
FDX
$75.4B
$1.53M 0.25%
5,903
+65
+1% +$18K
CTSH icon
87
Cognizant
CTSH
$26B
$1.51M 0.24%
18,387
-7
-0% -$533
LTC
88
LTC Properties
LTC
$2.15B
$1.5M 0.24%
38,594
-683
-2% -$25.1K
KLDW
89
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.44M 0.23%
34,020
+450
+1% +$18K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.23%
10,163
-30
-0.3% -$4.07K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.23%
4,130
– –
NEE icon
92
NextEra Energy
NEE
$177B
$1.41M 0.23%
18,319
-77
-0.4% -$5.76K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.41M 0.23%
14,519
+6,021
+71% +$543K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$1.39M 0.22%
8,763
+30
+0.3% +$4.42K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.22%
11,601
+1,989
+21% +$224K
TXRH icon
96
Texas Roadhouse
TXRH
$13.7B
$1.34M 0.22%
17,207
+189
+1% +$14.1K
CCI icon
97
Crown Castle
CCI
$32.2B
$1.33M 0.21%
8,372
+4,207
+101% +$682K
COST icon
98
Costco
COST
$420B
$1.3M 0.21%
3,455
+512
+17% +$191K
CSCO icon
99
Cisco
CSCO
$479B
$1.3M 0.21%
29,037
-28,638
-50% -$1.18M
MAR icon
100
Marriott International
MAR
$92.3B
$1.3M 0.21%
9,829
+1,294
+15% +$148K
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 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.