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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
JNK icon
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
54
– –
SB icon
1002
Safe Bulkers
SB
$764M
$6K ﹤0.01%
5,000
– –
SCHF icon
1003
Schwab International Equity ETF
SCHF
$68.3B
$6K ﹤0.01%
352
– –
SIRI icon
1004
SiriusXM
SIRI
$9.7B
$6K ﹤0.01%
100
– –
SQM icon
1005
Sociedad Química y Minera de Chile
SQM
$20.8B
$6K ﹤0.01%
118
-47
-28% -$1.98K
UTZ icon
1006
Utz Brands
UTZ
$1.25B
$6K ﹤0.01%
+270
New +$5.13K
X
1007
DELISTED
US Steel
X
$6K ﹤0.01%
330
– –
XTN icon
1008
State Street SPDR S&P Transportation ETF
XTN
$391M
$6K ﹤0.01%
83
– –
POLY
1009
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
204
– –
CGC
1010
Canopy Growth
CGC
$402M
$5K ﹤0.01%
+20
New +$4.56K
CMA
1011
DELISTED
Comerica
CMA
$5K ﹤0.01%
93
– –
CRH icon
1012
CRH
CRH
$66.9B
$5K ﹤0.01%
113
– –
EL icon
1013
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
20
– –
IFN
1014
Aberdeen India Fund
IFN
$504M
$5K ﹤0.01%
240
+6
+3% +$109
IYF icon
1015
iShares US Financials ETF
IYF
$4.4B
$5K ﹤0.01%
80
– –
J icon
1016
Jacobs Solutions
J
$17.2B
$5K ﹤0.01%
60
– –
K
1017
DELISTED
Kellanova
K
$5K ﹤0.01%
93
-2
-2% -$120
MCHP icon
1018
Microchip Technology
MCHP
$44.2B
$5K ﹤0.01%
68
-62
-48% -$3.86K
MUSA icon
1019
Murphy USA
MUSA
$10.2B
$5K ﹤0.01%
35
– –
NINE
1020
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
+2,000
New +$3.68K
NWL icon
1021
Newell Brands
NWL
$2.51B
$5K ﹤0.01%
245
– –
PNR icon
1022
Pentair
PNR
$10.7B
$5K ﹤0.01%
91
-60
-40% -$3.08K
PROF
1023
Profound Medical
PROF
$267M
$5K ﹤0.01%
+250
New +$4.6K
SNCR
1024
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
111
-536
-83% -$15.5K
TPR icon
1025
Tapestry
TPR
$33.3B
$5K ﹤0.01%
149
-509
-77% -$12.9K
39 40
41
42 43

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.