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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
CSPR
1051
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
+346
New +$2.89K
CXO
1052
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+42
New +$2.1K
NBL
1053
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
201
-1,530
-88% -$14.9K
UFS
1054
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
69
– –
ADM icon
1055
Archer Daniels Midland
ADM
$38.8B
$1K ﹤0.01%
32
-1,169
-97% -$51.1K
ALLE icon
1056
Allegion
ALLE
$14.1B
$1K ﹤0.01%
10
– –
AMLP icon
1057
Alerian MLP ETF
AMLP
$13.3B
$1K ﹤0.01%
+65
New +$1.5K
ANET icon
1058
Arista Networks
ANET
$242B
$1K ﹤0.01%
+112
New +$1.54K
AOS icon
1059
A.O. Smith
AOS
$8.48B
$1K ﹤0.01%
23
– –
APA icon
1060
APA Corp
APA
$14.4B
$1K ﹤0.01%
+133
New +$1.82K
AR icon
1061
Antero Resources
AR
$11.4B
$1K ﹤0.01%
289
– –
AVNS
1062
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
-9
-23% -$288
BBWI icon
1063
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
41
– –
BEN icon
1064
Franklin Resources
BEN
$17B
$1K ﹤0.01%
63
– –
CMRC
1065
Commerce.com Inc Series 1
CMRC
$175M
$1K ﹤0.01%
+10
New +$874
BKLN icon
1066
Invesco Senior Loan ETF
BKLN
$6.74B
$1K ﹤0.01%
37
-37
-50% -$804
BR icon
1067
Broadridge
BR
$19.8B
$1K ﹤0.01%
11
– –
CNO icon
1068
CNO Financial Group
CNO
$5.12B
$1K ﹤0.01%
46
– –
DGRO icon
1069
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1K ﹤0.01%
20
– –
DVA icon
1070
DaVita
DVA
$11.7B
$1K ﹤0.01%
16
-100
-86% -$8.54K
EFX icon
1071
Equifax
EFX
$21.3B
$1K ﹤0.01%
+9
New +$1.47K
EIX icon
1072
Edison International
EIX
$26.1B
$1K ﹤0.01%
+29
New +$1.54K
EMO
1073
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1K ﹤0.01%
170
-1
-0.6% -$11
ES icon
1074
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
12
– –
FBIN icon
1075
Fortune Brands Innovations
FBIN
$5.73B
$1K ﹤0.01%
20
– –
41 42
43
44 45

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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
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.