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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
UTHR icon
1026
United Therapeutics
UTHR
$22.7B
$5K ﹤0.01%
30
– –
SASR
1027
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
150
– –
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+720
New +$3.87K
BBBY
1029
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+300
New +$6.22K
GRA
1030
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
95
– –
BALL icon
1031
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
42
– –
CIBR icon
1032
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4K ﹤0.01%
100
– –
CVEO icon
1033
Civeo
CVEO
$330M
$4K ﹤0.01%
291
-1
-0.3% -$12
DXC icon
1034
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
139
– –
EA
1035
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
26
– –
FCPT icon
1036
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
127
– –
KARS icon
1037
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$4K ﹤0.01%
+91
New +$3.17K
KIM icon
1038
Kimco Realty
KIM
$16.2B
$4K ﹤0.01%
242
– –
LAZR
1039
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
+8
New +$2.12K
NTAP icon
1040
NetApp
NTAP
$39B
$4K ﹤0.01%
66
– –
PBI icon
1041
Pitney Bowes
PBI
$2.33B
$4K ﹤0.01%
593
-600
-50% -$3.6K
POWL icon
1042
Powell Industries
POWL
$7.55B
$4K ﹤0.01%
375
– –
RVLV icon
1043
Revolve Group
RVLV
$1.73B
$4K ﹤0.01%
130
– –
SAIC icon
1044
Saic
SAIC
$5.3B
$4K ﹤0.01%
40
– –
STIP icon
1045
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
40
– –
TMUS icon
1046
T-Mobile US
TMUS
$191B
$4K ﹤0.01%
29
– –
TSLX icon
1047
Sixth Street Specialty
TSLX
$1.79B
$4K ﹤0.01%
200
– –
VNRX icon
1048
VolitionRx Ltd
VNRX
$9.24M
$4K ﹤0.01%
50
– –
WU icon
1049
Western Union
WU
$2.19B
$4K ﹤0.01%
169
– –
Z icon
1050
Zillow
Z
$7.59B
$4K ﹤0.01%
34
-166
-83% -$18.4K
40 41
42
43 44

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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
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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.