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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
FENY icon
1076
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1K ﹤0.01%
+107
New +$1K
FRT icon
1077
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
-39
-83% -$3.08K
GEN icon
1078
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
63
– –
HOG icon
1079
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
24
-62
-72% -$1.67K
HPE icon
1080
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
116
– –
IAGG icon
1081
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
IBUY icon
1082
Amplify Online Retail ETF
IBUY
$126M
$1K ﹤0.01%
+15
New +$1.27K
IGF icon
1083
iShares Global Infrastructure ETF
IGF
$10.6B
$1K ﹤0.01%
+24
New +$946
JEF icon
1084
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
53
– –
KR icon
1085
Kroger
KR
$34.6B
$1K ﹤0.01%
43
+5
+13% +$173
MJ icon
1086
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
7
– –
MKTX icon
1087
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
NNN icon
1088
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
19
– –
OHI icon
1089
Omega Healthcare
OHI
$14.4B
$1K ﹤0.01%
36
– –
OVV icon
1090
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
109
– –
OZK icon
1091
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
48
– –
PAGP icon
1092
Plains GP Holdings
PAGP
$4.98B
$1K ﹤0.01%
117
– –
PBA icon
1093
Pembina Pipeline
PBA
$27.8B
$1K ﹤0.01%
40
– –
PCAR icon
1094
PACCAR
PCAR
$69.1B
$1K ﹤0.01%
21
– –
PEO
1095
Adams Natural Resources Fund
PEO
$750M
$1K ﹤0.01%
132
-2
-1% -$22
PLCE icon
1096
Children's Place
PLCE
$58.3M
$1K ﹤0.01%
40
– –
PNW icon
1097
Pinnacle West Capital
PNW
$12B
$1K ﹤0.01%
+20
New +$1.53K
PRTA icon
1098
Prothena Corp
PRTA
$468M
$1K ﹤0.01%
100
– –
SBSW icon
1099
Sibanye-Stillwater
SBSW
$7.55B
$1K ﹤0.01%
+100
New +$1.14K
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
25
– –
42 43
44
45 46

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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.