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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
MATV icon
1201
Mativ Holdings
MATV
$706M
– –
-33
Closed -$1K
MED icon
1202
Medifast
MED
$135M
– –
-26
Closed -$4K
MEDP icon
1203
Medpace
MEDP
$16.8B
– –
-33
Closed -$3K
MGRC icon
1204
McGrath RentCorp
MGRC
$2.94B
– –
-32
Closed -$2K
MLKN icon
1205
MillerKnoll
MLKN
$1.64B
– –
-30
Closed -$1K
MLPX icon
1206
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-42
Closed -$1K
MRCY icon
1207
Mercury Systems
MRCY
$6.52B
– –
-17
Closed -$1K
NBHC icon
1208
National Bank Holdings
NBHC
$1.91B
– –
-38
Closed -$1K
NEO icon
1209
NeoGenomics
NEO
$2.14B
– –
-22
Closed -$1K
NGVC icon
1210
Vitamin Cottage Natural Grocers
NGVC
$605M
$0 ﹤0.01%
50
– –
NOV icon
1211
NOV
NOV
$7.38B
$0 ﹤0.01%
20
-42
-68% -$491
NOVT icon
1212
Novanta
NOVT
$6.2B
– –
-50
Closed -$5K
OSBC icon
1213
Old Second Bancorp
OSBC
$1.29B
– –
-176
Closed -$1K
PBW icon
1214
Invesco WilderHill Clean Energy ETF
PBW
$458M
$0 ﹤0.01%
+2
New +$104
PENN icon
1215
PENN Entertainment
PENN
$2.53B
$0 ﹤0.01%
6
-4
-40% -$196
PGC icon
1216
Peapack-Gladstone Financial
PGC
$800M
– –
-60
Closed -$1K
PHK
1217
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
49
– –
POR icon
1218
Portland General Electric
POR
$5.66B
– –
-57
Closed -$2K
QDEL icon
1219
QuidelOrtho
QDEL
$938M
– –
-78
Closed -$17K
QGEN icon
1220
Qiagen
QGEN
$9.04B
– –
-94
Closed -$4K
QLYS icon
1221
Qualys
QLYS
$6.43B
– –
-28
Closed -$3K
QQQ icon
1222
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-300
Closed -$74K
RBCAA icon
1223
Republic Bancorp
RBCAA
$1.91B
– –
-27
Closed -$1K
RCI icon
1224
Rogers Communications
RCI
$18.7B
– –
-145
Closed -$6K
RDIV icon
1225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-300
Closed -$8K
47 48
49
50 51

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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
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.