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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
CPS icon
1151
Cooper-Standard Automotive
CPS
$504M
– –
-72
Closed -$1K
CRON
1152
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
CRS icon
1153
Carpenter Technology
CRS
$27.8B
– –
-63
Closed -$2K
CRUS icon
1154
Cirrus Logic
CRUS
$6.11B
– –
-38
Closed -$2K
CVI icon
1155
CVR Energy
CVI
$3.26B
– –
-58
Closed -$1K
DAR icon
1156
Darling Ingredients
DAR
$9.91B
– –
-35
Closed -$1K
DDOG icon
1157
Datadog
DDOG
$93.6B
– –
-380
Closed -$33K
DEA
1158
Easterly Government Properties
DEA
$1.13B
– –
-10
Closed -$1K
DECK icon
1159
Deckers Outdoor
DECK
$13.3B
– –
-60
Closed -$2K
DGII icon
1160
Digi International
DGII
$3.14B
– –
-69
Closed -$1K
DINO icon
1161
HF Sinclair
DINO
$15.2B
– –
-57
Closed -$2K
DLS icon
1162
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-184
Closed -$10K
DLX icon
1163
Deluxe
DLX
$1.12B
– –
-96
Closed -$2K
DOX icon
1164
Amdocs
DOX
$6.22B
– –
-50
Closed -$3K
EFV icon
1165
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-73
Closed -$3K
ENPH icon
1166
Enphase Energy
ENPH
$5.41B
– –
-12
Closed -$1K
ESGD icon
1167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$0 ﹤0.01%
+2
New +$128
ESGE icon
1168
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$0 ﹤0.01%
+3
New +$106
ESGU icon
1169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$0 ﹤0.01%
+1
New +$75
ETB
1170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$0 ﹤0.01%
4
– –
FAF icon
1171
First American
FAF
$7.37B
– –
-30
Closed -$1K
FATE icon
1172
Fate Therapeutics
FATE
$322M
– –
-41
Closed -$1K
FIVN icon
1173
FIVE9
FIVN
$2.58B
– –
-21
Closed -$2K
FR icon
1174
First Industrial Realty Trust
FR
$8.36B
– –
-491
Closed -$19K
FRME icon
1175
First Merchants
FRME
$2.66B
– –
-23
Closed -$1K
45 46
47
48 49

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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.