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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
IONS icon
1026
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
38
– –
KTB icon
1027
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
67
– –
LEN icon
1028
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
29
– –
MAA icon
1029
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
19
– –
MAT icon
1030
Mattel
MAT
$4.21B
$2K ﹤0.01%
152
– –
MSCI icon
1031
MSCI
MSCI
$40.9B
$2K ﹤0.01%
6
– –
MTG icon
1032
MGIC Investment
MTG
$6.21B
$2K ﹤0.01%
273
– –
OC icon
1033
Owens Corning
OC
$12.2B
$2K ﹤0.01%
33
– –
OMC icon
1034
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
40
– –
PGF icon
1035
Invesco Financial Preferred ETF
PGF
$667M
$2K ﹤0.01%
100
– –
PHM icon
1036
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
47
– –
PJT icon
1037
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
27
– –
RVLV icon
1038
Revolve Group
RVLV
$1.73B
$2K ﹤0.01%
130
– –
SLQT icon
1039
SelectQuote
SLQT
$123M
$2K ﹤0.01%
100
– –
SPYM
1040
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
53
– –
VFH icon
1041
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
+33
New +$1.96K
VOD icon
1042
Vodafone
VOD
$36.4B
$2K ﹤0.01%
139
– –
WOLF icon
1043
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
29
– –
X
1044
DELISTED
US Steel
X
$2K ﹤0.01%
330
– –
XRX icon
1045
Xerox
XRX
$427M
$2K ﹤0.01%
+94
New +$1.65K
GAP
1046
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
123
– –
CTXS
1047
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
18
-8
-31% -$1.14K
GCP
1048
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
95
– –
POLY
1049
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
204
+107
+110% +$1.67K
NUAN
1050
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
51
– –
40 41
42
43 44

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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 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.