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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
VOD icon
1176
Vodafone
VOD
$36.4B
$1K ﹤0.01%
70
-69
-50% -$1.08K
VRSN icon
1177
VeriSign
VRSN
$26.5B
$1K ﹤0.01%
6
– –
VSS icon
1178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
12
– –
WB icon
1179
Weibo
WB
$1.96B
$1K ﹤0.01%
+24
New +$1.01K
CPAY icon
1180
Corpay
CPAY
$26.2B
$1K ﹤0.01%
5
– –
LSXMK
1181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
PCTI
1182
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
KMF
1183
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
255
-400
-61% -$2K
FRC
1184
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
10
– –
MNDT
1185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$770
MXIM
1186
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
– –
ZGNX
1187
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+43
New +$879
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
35
-34
-49% -$968
BHVN
1189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+10
New +$847
ACB
1190
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
2
– –
ACM icon
1191
Aecom
ACM
$9.42B
$0 ﹤0.01%
8
– –
AGG icon
1192
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
2
– –
AMLP icon
1193
Alerian MLP ETF
AMLP
$13.3B
– –
-65
Closed -$1K
APA icon
1194
APA Corp
APA
$14.4B
– –
-133
Closed -$1K
AQB icon
1195
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
BDC icon
1196
Belden
BDC
$5.28B
– –
-699
Closed -$22K
BHF icon
1197
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
9
-8
-47% -$269
BIL icon
1198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+3
New +$275
CARS icon
1199
Cars.com
CARS
$653M
$0 ﹤0.01%
1
– –
CBOE icon
1200
Cboe Global Markets
CBOE
$29.8B
$0 ﹤0.01%
5
-18
-78% -$1.58K
46 47
48
49 50

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WIM
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KGI
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SC
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ICA
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CCM
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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.