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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
CIT
1051
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+102
New +$3.22K
AAL icon
1052
American Airlines Group
AAL
$9.93B
$3K ﹤0.01%
183
– –
APH icon
1053
Amphenol
APH
$207B
$3K ﹤0.01%
88
– –
AVAV icon
1054
AeroVironment
AVAV
$9.57B
$3K ﹤0.01%
+30
New +$2.41K
DLB icon
1055
Dolby
DLB
$5.82B
$3K ﹤0.01%
36
– –
FOCL
1056
EDAP TMS S.A.
FOCL
$228M
$3K ﹤0.01%
500
– –
ELME
1057
Elme Communities
ELME
$144M
$3K ﹤0.01%
150
– –
EMB icon
1058
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
ENR icon
1059
Energizer
ENR
$1.5B
$3K ﹤0.01%
73
– –
FITB
1060
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
103
– –
IYY icon
1061
iShares Dow Jones US ETF
IYY
$3.07B
$3K ﹤0.01%
+37
New +$3.29K
KTB icon
1062
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
67
– –
LNC icon
1063
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
+58
New +$2.47K
MAT icon
1064
Mattel
MAT
$4.21B
$3K ﹤0.01%
152
– –
MSCI icon
1065
MSCI
MSCI
$40.9B
$3K ﹤0.01%
6
– –
MTG icon
1066
MGIC Investment
MTG
$6.21B
$3K ﹤0.01%
273
– –
NAD icon
1067
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3K ﹤0.01%
200
– –
PRGO icon
1068
Perrigo
PRGO
$1.75B
$3K ﹤0.01%
+56
New +$2.6K
RCEL icon
1069
Avita Medical
RCEL
$235M
$3K ﹤0.01%
140
– –
SLG icon
1070
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
+41
New +$2.17K
SNY icon
1071
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
SPSB icon
1072
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3K ﹤0.01%
101
– –
UNM icon
1073
Unum
UNM
$14.5B
$3K ﹤0.01%
127
+60
+90% +$1.24K
VOYA icon
1074
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
56
– –
WELL icon
1075
Welltower
WELL
$169B
$3K ﹤0.01%
50
– –
41 42
43
44 45

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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 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.