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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
MMM icon
101
3M
MMM
$94.3B
$1.25M 0.2%
8,582
+10
+0.1% +$1.42K
NTES icon
102
NetEase
NTES
$84.7B
$1.21M 0.19%
12,670
– –
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$1.2M 0.19%
68,380
+145
+0.2% +$2.46K
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.19M 0.19%
7,066
+4,131
+141% +$617K
GLW icon
105
Corning
GLW
$143B
$1.18M 0.19%
32,867
-585
-2% -$20.8K
MCD icon
106
McDonald's
MCD
$195B
$1.14M 0.18%
5,314
+323
+6% +$70.2K
FIVE icon
107
Five Below
FIVE
$13.5B
$1.13M 0.18%
6,466
-131
-2% -$19.4K
DHR icon
108
Danaher
DHR
$144B
$1.12M 0.18%
5,700
+288
+5% +$57.7K
CSX icon
109
CSX Corp
CSX
$93.1B
$1.09M 0.17%
36,003
+1,065
+3% +$30.6K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.08M 0.17%
18,564
+1,921
+12% +$110K
CVX icon
111
Chevron
CVX
$366B
$1.06M 0.17%
12,528
-224
-2% -$18.1K
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.05M 0.17%
22,915
+125
+0.5% +$5.49K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.04M 0.17%
16,320
+360
+2% +$21.2K
NOW icon
114
ServiceNow
NOW
$129B
$983K 0.16%
8,925
-1,255
-12% -$131K
QCOM icon
115
Qualcomm
QCOM
$176B
$977K 0.16%
6,413
+362
+6% +$50.4K
PFE icon
116
Pfizer
PFE
$153B
$952K 0.15%
25,873
+1,866
+8% +$68.4K
MRNA icon
117
Moderna
MRNA
$23.6B
$936K 0.15%
8,963
+4,043
+82% +$409K
XOM icon
118
ExxonMobil
XOM
$634B
$936K 0.15%
22,697
-3,149
-12% -$118K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$929K 0.15%
10,867
-70
-0.6% -$5.79K
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$922K 0.15%
6,610
+1,130
+21% +$162K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$903K 0.14%
8,798
+130
+1% +$12.4K
AVGO icon
122
Broadcom
AVGO
$2.04T
$900K 0.14%
20,560
-2,150
-9% -$83.8K
GNRC icon
123
Generac Holdings
GNRC
$12.5B
$896K 0.14%
3,939
-115
-3% -$24.8K
PLD icon
124
Prologis
PLD
$133B
$896K 0.14%
8,995
+241
+3% +$24.4K
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$876K 0.14%
10,300
-1,000
-9% -$79.9K
3 4
5
6 7

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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 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.