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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
+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
WU icon
976
Western Union
WU
$2.19B
$4K ﹤0.01%
169
+109
+182% +$2.48K
CTR
977
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
380
– –
CURO
978
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
+500
New +$3.81K
GRA
979
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
95
– –
BALL icon
980
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
+42
New +$3.23K
CIBR icon
981
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3K ﹤0.01%
100
– –
EA
982
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
26
– –
ELME
983
Elme Communities
ELME
$144M
$3K ﹤0.01%
150
– –
EMB icon
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
ENR icon
985
Energizer
ENR
$1.5B
$3K ﹤0.01%
+73
New +$3.35K
FCPT icon
986
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
127
– –
KIM icon
987
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
242
– –
NAD icon
988
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3K ﹤0.01%
200
– –
NTAP icon
989
NetApp
NTAP
$39B
$3K ﹤0.01%
66
+38
+136% +$1.66K
POWL icon
990
Powell Industries
POWL
$7.55B
$3K ﹤0.01%
375
– –
QS icon
991
QuantumScape Corp
QS
$3.81B
$3K ﹤0.01%
+150
New +$2.22K
SAIC icon
992
Saic
SAIC
$5.3B
$3K ﹤0.01%
40
– –
SNY icon
993
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
SPSB icon
994
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3K ﹤0.01%
+101
New +$3.17K
TMUS icon
995
T-Mobile US
TMUS
$191B
$3K ﹤0.01%
29
+14
+93% +$1.55K
TSLX icon
996
Sixth Street Specialty
TSLX
$1.79B
$3K ﹤0.01%
200
– –
UTHR icon
997
United Therapeutics
UTHR
$22.7B
$3K ﹤0.01%
30
– –
VGT icon
998
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
+88
New +$3.31K
VNRX icon
999
VolitionRx Ltd
VNRX
$9.24M
$3K ﹤0.01%
50
– –
VOYA icon
1000
Voya Financial
VOYA
$9.08B
$3K ﹤0.01%
56
– –
38 39
40
41 42

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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 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.