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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
ALLO icon
1126
Allogene Therapeutics
ALLO
$725M
– –
-19
Closed -$1K
AMCX icon
1127
AMC Global Media
AMCX
$489M
– –
-14
Closed –
AMED
1128
DELISTED
Amedisys
AMED
– –
-9
Closed -$2K
AQB icon
1129
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
ARVN icon
1130
Arvinas
ARVN
$588M
– –
-39
Closed -$1K
ASRT
1131
DELISTED
Assertio
ASRT
– –
-2
Closed –
AUB icon
1132
Atlantic Union Bankshares
AUB
$5.95B
$0 ﹤0.01%
17
– –
AXON
1133
Axon Enterprise
AXON
$48.4B
– –
-10
Closed -$1K
BEAM icon
1134
Beam Therapeutics
BEAM
$2.82B
– –
-1,300
Closed -$36K
BHF icon
1135
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
17
– –
BBT
1136
Beacon Financial Corp
BBT
$2.66B
– –
-188
Closed -$2K
BIL icon
1137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-234
Closed -$21K
BLDR icon
1138
Builders FirstSource
BLDR
$7.74B
– –
-132
Closed -$3K
BPOP icon
1139
Popular Inc
BPOP
$11.1B
– –
-135
Closed -$5K
BTU icon
1140
Peabody Energy
BTU
$3B
– –
-435
Closed -$1K
BZH icon
1141
Beazer Homes USA
BZH
$904M
– –
-56
Closed -$1K
CAH icon
1142
Cardinal Health
CAH
$55.5B
– –
-24
Closed -$1K
CARS icon
1143
Cars.com
CARS
$653M
$0 ﹤0.01%
1
– –
CCOI icon
1144
Cogent Communications
CCOI
$528M
– –
-23
Closed -$2K
CF icon
1145
CF Industries
CF
$18.4B
– –
-1,040
Closed -$29K
CHGG icon
1146
Chegg
CHGG
$94.8M
– –
-261
Closed -$18K
CHWY icon
1147
Chewy
CHWY
$9.25B
– –
-100
Closed -$4K
CHWY icon
1148
PUT
Chewy
CHWY
$9.25B
– –
-4,000
Closed -$178K
CMC icon
1149
Commercial Metals
CMC
$8.1B
– –
-85
Closed -$2K
CMPR icon
1150
Cimpress
CMPR
$2.29B
– –
-10
Closed -$1K
44 45
46
47 48

Similar funds

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.