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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
CFR icon
1201
Cullen/Frost Bankers
CFR
$10.3B
– –
-181
Closed -$12K
CHRW icon
1202
C.H. Robinson
CHRW
$17.3B
– –
-404
Closed -$41K
CNO icon
1203
CNO Financial Group
CNO
$5.12B
– –
-46
Closed -$937
CRON
1204
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
CRSP icon
1205
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,000
Closed -$167K
CSL icon
1206
Carlisle Companies
CSL
$15.3B
$0 ﹤0.01%
+3
New +$421
ETB
1207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$0 ﹤0.01%
4
– –
FANG icon
1208
Diamondback Energy
FANG
$55.7B
– –
-57
Closed -$2K
FTCS icon
1209
First Trust Capital Strength ETF
FTCS
$7.99B
$0 ﹤0.01%
+4
New +$261
FWONK icon
1210
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GEM icon
1211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-50
Closed -$2K
B
1212
Barrick Mining
B
$68.5B
– –
-200
Closed -$5.07K
GTX icon
1213
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
2
– –
HEPA
1214
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1215
Helix Energy Solutions
HLX
$1.47B
$0 ﹤0.01%
87
– –
HQY icon
1216
HealthEquity
HQY
$8.93B
– –
-500
Closed -$26K
HUYA
1217
Huya Inc
HUYA
$558M
$0 ﹤0.01%
+20
New +$428
HYG icon
1218
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,400
Closed -$202K
IFF icon
1219
International Flavors & Fragrances
IFF
$21.7B
– –
-32
Closed -$4K
IGD
1220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
21
– –
IGF icon
1221
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-24
Closed -$1.01K
LBRDK icon
1222
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
3
– –
LEN.B icon
1223
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
6
– –
LGMK
1224
DELISTED
LogicMark
LGMK
– –
0
– –
MD icon
1225
Pediatrix Medical
MD
$2.12B
– –
-390
Closed -$6K
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 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.