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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
REG icon
1226
Regency Centers
REG
$13.9B
– –
-78
Closed -$4K
REGL icon
1227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-62
Closed -$3K
REZI icon
1228
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
17
+14
+467% +$177
RGT
1229
Royce Global Value Trust
RGT
$102M
– –
-77
Closed -$1K
RIG icon
1230
Transocean
RIG
$6.39B
$0 ﹤0.01%
+6
New +$10
RLGT icon
1231
Radiant Logistics
RLGT
$390M
– –
-201
Closed -$1K
RVT icon
1232
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
12
-932
-99% -$12.2K
SBRA icon
1233
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
28
-198
-88% -$2.91K
SEM
1234
DELISTED
Select Medical
SEM
– –
-280
Closed -$2K
SHYF
1235
DELISTED
The Shyft Group
SHYF
– –
-99
Closed -$2K
SPB icon
1236
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
1
– –
SPH icon
1237
Suburban Propane Partners
SPH
$1.17B
– –
-75
Closed -$1K
SPIB icon
1238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-28
Closed -$1.03K
SPXC icon
1239
SPX Corp
SPXC
$10.6B
– –
-42
Closed -$2K
THC icon
1240
Tenet Healthcare
THC
$20.9B
– –
-46
Closed -$1K
TITN icon
1241
Titan Machinery
TITN
$426M
– –
-127
Closed -$1K
TLYS icon
1242
Tilly's
TLYS
$130M
– –
-31
Closed –
TNDM icon
1243
Tandem Diabetes Care
TNDM
$1.59B
– –
-5
Closed –
TREE icon
1244
LendingTree
TREE
$453M
– –
-39
Closed -$11K
TSE
1245
DELISTED
Trinseo
TSE
– –
-112
Closed -$2K
TSN icon
1246
Tyson Foods
TSN
$20.1B
– –
-28
Closed -$2K
TTD icon
1247
Trade Desk
TTD
$6.29B
– –
-10
Closed –
UDR icon
1248
UDR
UDR
$12.1B
– –
-140
Closed -$5K
UMBF icon
1249
UMB Financial
UMBF
$11.1B
– –
-10
Closed -$1K
VIAV icon
1250
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
28
– –
48 49
50
51 52

Similar funds

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.