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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
EXAS
1151
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
-2,769
-100% -$335K
FBIN icon
1152
Fortune Brands Innovations
FBIN
$5.73B
$1K ﹤0.01%
20
– –
FENY icon
1153
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1K ﹤0.01%
107
– –
FET icon
1154
Forum Energy Technologies
FET
$882M
$1K ﹤0.01%
+100
New +$1.17K
FRT icon
1155
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
GEN icon
1156
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
63
– –
HAIL icon
1157
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$1K ﹤0.01%
+22
New +$1.02K
HOG icon
1158
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
24
– –
HPE icon
1159
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
116
– –
IAGG icon
1160
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
JEF icon
1161
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
53
– –
KR icon
1162
Kroger
KR
$34.6B
$1K ﹤0.01%
43
– –
LYFT icon
1163
Lyft
LYFT
$6.55B
$1K ﹤0.01%
+15
New +$546
NAT icon
1164
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
+200
New +$652
NGVC icon
1165
Vitamin Cottage Natural Grocers
NGVC
$605M
$1K ﹤0.01%
50
– –
NNN icon
1166
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
19
– –
OHI icon
1167
Omega Healthcare
OHI
$14.4B
$1K ﹤0.01%
19
-17
-47% -$576
PCAR icon
1168
PACCAR
PCAR
$69.1B
$1K ﹤0.01%
21
– –
PEO
1169
Adams Natural Resources Fund
PEO
$750M
$1K ﹤0.01%
136
+4
+3% +$41
PGF icon
1170
Invesco Financial Preferred ETF
PGF
$667M
$1K ﹤0.01%
40
-60
-60% -$1.14K
PRTA icon
1171
Prothena Corp
PRTA
$468M
$1K ﹤0.01%
100
– –
SPH icon
1172
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
+100
New +$1.61K
USIG icon
1173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+14
New +$857
VDE icon
1174
Vanguard Energy ETF
VDE
$10.3B
$1K ﹤0.01%
25
– –
VIR icon
1175
Vir Biotechnology
VIR
$1.5B
$1K ﹤0.01%
+30
New +$975
45 46
47
48 49

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LCG
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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 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.