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
GOVT icon
976
iShares US Treasury Bond ETF
GOVT
$43.6B
$7K ﹤0.01%
249
-106
-30% -$2.92K
HUM icon
977
Humana
HUM
$46.3B
$7K ﹤0.01%
17
-2
-11% -$832
LDOS icon
978
Leidos
LDOS
$17.5B
$7K ﹤0.01%
70
– –
LKFN icon
979
Lakeland Financial Corp
LKFN
$1.52B
$7K ﹤0.01%
126
+39
+45% +$1.98K
LUMN icon
980
Lumen
LUMN
$6.85B
$7K ﹤0.01%
750
– –
LVHI icon
981
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$7K ﹤0.01%
+286
New +$6.53K
OXY icon
982
Occidental Petroleum
OXY
$58.6B
$7K ﹤0.01%
414
-445
-52% -$6.1K
PPL
983
PPL Corp
PPL
$26.3B
$7K ﹤0.01%
260
-75
-22% -$2.13K
ROK icon
984
Rockwell Automation
ROK
$48.3B
$7K ﹤0.01%
28
+3
+12% +$734
SCHV
985
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7K ﹤0.01%
354
– –
SLF icon
986
Sun Life Financial
SLF
$45.8B
$7K ﹤0.01%
151
-149
-50% -$6.45K
TEL icon
987
TE Connectivity
TEL
$62B
$7K ﹤0.01%
59
– –
VMBS icon
988
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K ﹤0.01%
135
+11
+9% +$595
VTHR icon
989
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7K ﹤0.01%
41
– –
CURO
990
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
500
– –
ENDP
991
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
1,000
– –
AMH icon
992
American Homes 4 Rent
AMH
$12.3B
$6K ﹤0.01%
199
– –
ATO icon
993
Atmos Energy
ATO
$28.4B
$6K ﹤0.01%
60
– –
DEM icon
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6K ﹤0.01%
+135
New +$5.17K
DVN icon
995
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
377
– –
EQH icon
996
Equitable Holdings
EQH
$14.4B
$6K ﹤0.01%
235
– –
FTSM icon
997
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
HPQ icon
998
HP
HPQ
$27.3B
$6K ﹤0.01%
243
– –
IFRA icon
999
iShares US Infrastructure ETF
IFRA
$4.58B
$6K ﹤0.01%
195
+1
+0.5% +$28
JNPR
1000
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
251
– –
38 39
40
41 42

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.