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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
NOW icon
101
ServiceNow
NOW
$129B
$987K 0.19%
10,180
-1,525
-13% -$136K
BIDU icon
102
Baidu
BIDU
$37.2B
$982K 0.19%
7,759
+320
+4% +$39.7K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$956K 0.18%
16,643
+2,625
+19% +$146K
TDOC icon
104
Teladoc Health
TDOC
$1.3B
$950K 0.18%
4,335
+2,797
+182% +$592K
PNQI icon
105
Invesco NASDAQ Internet ETF
PNQI
$541M
$940K 0.18%
22,790
-250
-1% -$9.87K
ZM icon
106
Zoom
ZM
$30.6B
$940K 0.18%
2,000
-1,000
-33% -$320K
CVX icon
107
Chevron
CVX
$366B
$918K 0.18%
12,752
+447
+4% +$37.6K
CSX icon
108
CSX Corp
CSX
$93.1B
$905K 0.17%
34,938
+1,323
+4% +$32.6K
XOM icon
109
ExxonMobil
XOM
$634B
$887K 0.17%
25,846
-2,818
-10% -$115K
PLD icon
110
Prologis
PLD
$133B
$881K 0.17%
8,754
-242
-3% -$24.2K
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$852K 0.16%
15,960
-3,000
-16% -$156K
IYW icon
112
iShares US Technology ETF
IYW
$25.5B
$851K 0.16%
11,300
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$844K 0.16%
10,937
-83
-0.8% -$6.33K
FIVE icon
114
Five Below
FIVE
$13.5B
$838K 0.16%
6,597
-9
-0.1% -$1.02K
PFE icon
115
Pfizer
PFE
$153B
$836K 0.16%
24,007
+401
+2% +$14.1K
AVGO icon
116
Broadcom
AVGO
$2.04T
$827K 0.16%
22,710
+3,080
+16% +$103K
UPS icon
117
United Parcel Service
UPS
$88.9B
$808K 0.15%
4,851
+425
+10% +$61.9K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$804K 0.15%
5,480
-81
-1% -$12.1K
MAR icon
119
Marriott International
MAR
$92.3B
$790K 0.15%
8,535
+1,792
+27% +$169K
GNRC icon
120
Generac Holdings
GNRC
$12.5B
$785K 0.15%
4,054
-3
-0.1% -$494
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$773K 0.15%
13,372
+440
+3% +$24.9K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$769K 0.15%
7,920
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$762K 0.15%
5,162
+281
+6% +$42.2K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$749K 0.14%
8,668
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$735K 0.14%
29,550
-400
-1% -$9.64K
3 4
5
6 7

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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
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ICA
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CCM
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WBC
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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.