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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
GDRX icon
1101
GoodRx Holdings
GDRX
$1.25B
$2K ﹤0.01%
+56
New +$2.57K
HBI
1102
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
110
– –
ICLN icon
1103
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
75
+70
+1,400% +$1.57K
IDXX icon
1104
Idexx Laboratories
IDXX
$46.9B
$2K ﹤0.01%
4
– –
IONS icon
1105
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
38
– –
IUSG icon
1106
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2K ﹤0.01%
+19
New +$1.6K
LEN icon
1107
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
29
– –
MAA icon
1108
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
19
– –
MKTX icon
1109
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
3
– –
NEM icon
1110
Newmont
NEM
$124B
$2K ﹤0.01%
41
-727
-95% -$44.8K
OC icon
1111
Owens Corning
OC
$12.2B
$2K ﹤0.01%
33
– –
OMC icon
1112
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
40
– –
OVV icon
1113
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
109
– –
OZK icon
1114
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
48
– –
PHM icon
1115
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
47
– –
PNW icon
1116
Pinnacle West Capital
PNW
$12B
$2K ﹤0.01%
20
– –
SBSW icon
1117
Sibanye-Stillwater
SBSW
$7.55B
$2K ﹤0.01%
100
– –
SPYM
1118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
53
– –
TDG icon
1119
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
3
– –
VRP icon
1120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
+63
New +$1.59K
WRAP icon
1121
Wrap Technologies
WRAP
$102M
$2K ﹤0.01%
450
– –
XRX icon
1122
Xerox
XRX
$427M
$2K ﹤0.01%
94
– –
GAP
1123
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
123
– –
ALR
1124
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
270
– –
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
18
– –
43 44
45
46 47

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WIM
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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
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.