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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
WOLF icon
1076
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
29
– –
DMTK
1077
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
+100
New +$1.42K
CDK
1078
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
49
-66
-57% -$3.13K
MCFE
1079
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3K ﹤0.01%
+150
New +$2.48K
GRUB
1080
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+20
New +$2.96K
ABUS icon
1081
Arbutus Biopharma
ABUS
$907M
$2K ﹤0.01%
500
– –
ACES icon
1082
ALPS Clean Energy ETF
ACES
$123M
$2K ﹤0.01%
26
+24
+1,200% +$1.57K
ACI icon
1083
Albertsons Companies
ACI
$5.89B
$2K ﹤0.01%
+115
New +$1.74K
ADM icon
1084
Archer Daniels Midland
ADM
$38.8B
$2K ﹤0.01%
32
– –
ANET icon
1085
Arista Networks
ANET
$242B
$2K ﹤0.01%
112
– –
AR icon
1086
Antero Resources
AR
$11.4B
$2K ﹤0.01%
289
– –
AXON
1087
Axon Enterprise
AXON
$48.4B
$2K ﹤0.01%
+20
New +$2.29K
BEN icon
1088
Franklin Resources
BEN
$17B
$2K ﹤0.01%
63
– –
BND icon
1089
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
28
– –
BR icon
1090
Broadridge
BR
$19.8B
$2K ﹤0.01%
11
– –
BUD icon
1091
AB InBev
BUD
$164B
$2K ﹤0.01%
25
-70
-74% -$4.43K
CDW icon
1092
CDW
CDW
$17.1B
$2K ﹤0.01%
13
– –
CTRA
1093
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
95
-48
-34% -$843
DTE icon
1094
DTE Energy
DTE
$28.5B
$2K ﹤0.01%
22
-98
-82% -$10.3K
DVA icon
1095
DaVita
DVA
$11.7B
$2K ﹤0.01%
16
– –
EFX icon
1096
Equifax
EFX
$21.3B
$2K ﹤0.01%
9
– –
EMO
1097
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2K ﹤0.01%
170
– –
ESGD icon
1098
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
21
+19
+950% +$1.3K
ESGE icon
1099
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2K ﹤0.01%
36
+33
+1,100% +$1.29K
EXR icon
1100
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
19
– –
42 43
44
45 46

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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.