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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
GCP
1126
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
95
– –
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
– –
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
51
– –
CSPR
1129
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
346
– –
CXO
1130
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
42
– –
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
275
– –
BMY.RT
1132
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
2,500
-1,190
-32% -$2.54K
NLSN
1133
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
72
– –
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+80
New +$1.71K
ABNB icon
1135
Airbnb
ABNB
$111B
$1K ﹤0.01%
+10
New +$1.48K
AGEN
1136
Agenus
AGEN
$291M
$1K ﹤0.01%
+20
New +$1.48K
ALLE icon
1137
Allegion
ALLE
$14.1B
$1K ﹤0.01%
10
– –
AOS icon
1138
A.O. Smith
AOS
$8.48B
$1K ﹤0.01%
23
– –
AUB icon
1139
Atlantic Union Bankshares
AUB
$5.95B
$1K ﹤0.01%
17
– –
AVNS
1140
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BBWI icon
1141
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
19
-22
-54% -$639
CMRC
1142
Commerce.com Inc Series 1
CMRC
$175M
$1K ﹤0.01%
10
– –
BKLN icon
1143
Invesco Senior Loan ETF
BKLN
$6.74B
$1K ﹤0.01%
37
– –
BMO icon
1144
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
17
-18
-51% -$1.23K
CBRL icon
1145
Cracker Barrel
CBRL
$1.25B
$1K ﹤0.01%
8
-8
-50% -$1.03K
CNS icon
1146
Cohen & Steers
CNS
$4.22B
$1K ﹤0.01%
+10
New +$660
DGRO icon
1147
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1K ﹤0.01%
20
– –
DQ
1148
Daqo New Energy
DQ
$989M
$1K ﹤0.01%
+25
New +$1.09K
ES icon
1149
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
12
– –
ESGU icon
1150
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1K ﹤0.01%
16
+15
+1,500% +$1.22K
44 45
46
47 48

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.