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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
FULT icon
1176
Fulton Financial
FULT
$4.6B
– –
-213
Closed -$2K
FWONK icon
1177
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GDOT icon
1178
Green Dot
GDOT
$752M
– –
-39
Closed -$2K
GORO icon
1179
Goldgroup Mining Inc.
GORO
$186M
– –
-19
Closed –
GTX icon
1180
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
2
– –
HEPA
1181
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
1182
DELISTED
Hess
HES
– –
-891
Closed -$42.3K
HLX icon
1183
Helix Energy Solutions
HLX
$1.47B
$0 ﹤0.01%
87
– –
ICLN icon
1184
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
+5
New +$78
IGD
1185
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
21
– –
IMKTA icon
1186
Ingles Markets
IMKTA
$1.62B
– –
-39
Closed -$2K
IRM icon
1187
Iron Mountain
IRM
$36.2B
– –
-1,611
Closed -$42K
IRMD icon
1188
iRadimed
IRMD
$1.15B
– –
-42
Closed -$1K
IRTC icon
1189
iRhythm Holdings
IRTC
$4.1B
– –
-16
Closed -$2K
ITRI icon
1190
Itron
ITRI
$4.49B
– –
-34
Closed -$2K
IWN icon
1191
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,500
Closed -$146K
JETS icon
1192
US Global Jets ETF
JETS
$821M
– –
-6,000
Closed -$100K
KNSL icon
1193
Kinsale Capital Group
KNSL
$8.4B
– –
-13
Closed -$2K
LAD icon
1194
Lithia Motors
LAD
$8.35B
– –
-18
Closed -$3K
LBRDK icon
1195
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
3
– –
LEN.B icon
1196
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
6
– –
LEVI icon
1197
Levi Strauss
LEVI
$9.09B
– –
-1,000
Closed -$13K
LGMK
1198
DELISTED
LogicMark
LGMK
– –
0
– –
LNC icon
1199
Lincoln National
LNC
$8.75B
– –
-35
Closed -$1K
LNW
1200
DELISTED
Light & Wonder
LNW
– –
-48
Closed -$1K
46 47
48
49 50

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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 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.