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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
TDG icon
1101
TransDigm Group
TDG
$67.6B
$1K ﹤0.01%
3
– –
UNM icon
1102
Unum
UNM
$14.5B
$1K ﹤0.01%
67
– –
VDC icon
1103
Vanguard Consumer Staples ETF
VDC
$7.94B
$1K ﹤0.01%
9
– –
VDE icon
1104
Vanguard Energy ETF
VDE
$10.3B
$1K ﹤0.01%
+25
New +$1.19K
VRSN icon
1105
VeriSign
VRSN
$26.5B
$1K ﹤0.01%
6
– –
VSS icon
1106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
12
– –
CPAY icon
1107
Corpay
CPAY
$26.2B
$1K ﹤0.01%
5
– –
LSXMK
1108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
PCTI
1109
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
PACW
1110
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
34
– –
FRC
1111
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
10
– –
ALR
1112
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
270
– –
SAFM
1113
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
12
– –
MXIM
1114
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
– –
DSE
1115
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
300
– –
WPX
1116
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
275
– –
GLIBA
1117
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
7
– –
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
72
– –
ACAD icon
1119
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-31
Closed -$2K
ACB
1120
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
2
– –
ACES icon
1121
ALPS Clean Energy ETF
ACES
$123M
$0 ﹤0.01%
+2
New +$97
ACCO icon
1122
Acco Brands
ACCO
$402M
– –
-216
Closed -$2K
ACM icon
1123
Aecom
ACM
$9.42B
$0 ﹤0.01%
+8
New +$305
AGG icon
1124
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
2
– –
ALE
1125
DELISTED
Allete
ALE
– –
-37
Closed -$2K
43 44
45
46 47

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KGI
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SC
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ICA
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CCM
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WBC
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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.