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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
WELL icon
1001
Welltower
WELL
$169B
$3K ﹤0.01%
50
-80
-62% -$4.39K
WRAP icon
1002
Wrap Technologies
WRAP
$102M
$3K ﹤0.01%
450
+150
+50% +$1.43K
SASR
1003
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
150
– –
KMF
1004
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
655
– –
ENDP
1005
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
1,000
– –
AAL icon
1006
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
183
– –
ABUS icon
1007
Arbutus Biopharma
ABUS
$907M
$2K ﹤0.01%
500
-500
-50% -$1.52K
APH icon
1008
Amphenol
APH
$207B
$2K ﹤0.01%
+88
New +$2.32K
BMO icon
1009
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
35
– –
BND icon
1010
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
28
-7
-20% -$621
CBOE icon
1011
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
23
+18
+360% +$1.62K
CBRL icon
1012
Cracker Barrel
CBRL
$1.25B
$2K ﹤0.01%
16
– –
CDW icon
1013
CDW
CDW
$17.1B
$2K ﹤0.01%
+13
New +$1.49K
CTRA
1014
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
143
+83
+138% +$1.55K
CVEO icon
1015
Civeo
CVEO
$330M
$2K ﹤0.01%
+292
New +$2.61K
DLB icon
1016
Dolby
DLB
$5.82B
$2K ﹤0.01%
36
– –
DXC icon
1017
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
139
– –
FOCL
1018
EDAP TMS S.A.
FOCL
$228M
$2K ﹤0.01%
500
– –
EXPE icon
1019
Expedia Group
EXPE
$37.7B
$2K ﹤0.01%
+21
New +$1.89K
EXR icon
1020
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
+19
New +$1.96K
FANG icon
1021
Diamondback Energy
FANG
$55.7B
$2K ﹤0.01%
57
+19
+50% +$724
FITB
1022
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
103
-1,698
-94% -$34.2K
GEM icon
1023
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2K ﹤0.01%
50
-9
-15% -$297
HBI
1024
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
110
– –
IDXX icon
1025
Idexx Laboratories
IDXX
$46.9B
$2K ﹤0.01%
+4
New +$1.48K
39 40
41
42 43

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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.