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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
NOV icon
1226
NOV
NOV
$7.38B
$0 ﹤0.01%
20
– –
OPK icon
1227
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+100
New +$418
PAGP icon
1228
Plains GP Holdings
PAGP
$4.98B
$0 ﹤0.01%
59
-58
-50% -$450
PAVE icon
1229
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
+11
New +$214
PBA icon
1230
Pembina Pipeline
PBA
$27.8B
$0 ﹤0.01%
21
-19
-48% -$447
PHK
1231
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
49
– –
PJT icon
1232
PJT Partners
PJT
$4.33B
– –
-27
Closed -$2K
QQQJ icon
1233
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
+8
New +$226
QS icon
1234
QuantumScape Corp
QS
$3.81B
– –
-150
Closed -$3K
REZI icon
1235
Resideo Technologies
REZI
$3.67B
– –
-17
Closed –
RGEN icon
1236
Repligen
RGEN
$9.21B
– –
-105
Closed -$15K
RIG icon
1237
Transocean
RIG
$6.33B
$0 ﹤0.01%
6
– –
RVT icon
1238
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
12
– –
SBRA icon
1239
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
28
– –
SPB icon
1240
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
1
– –
SPHD icon
1241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-168
Closed -$6.01K
SPYV icon
1242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-8,111
Closed -$245K
TCOM icon
1243
Trip.com Group
TCOM
$29.7B
$0 ﹤0.01%
5
-190
-97% -$6.2K
TDOC icon
1244
CALL
Teladoc Health
TDOC
$1.29B
– –
-1,000
Closed -$219K
TNXP icon
1245
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TSLA icon
1246
PUT
Tesla
TSLA
$1.31T
– –
-4,500
Closed -$644K
UAA icon
1247
CALL
Under Armour
UAA
$2.5B
– –
-1,400
Closed -$16K
USHY icon
1248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+1
New +$40
VDC icon
1249
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-9
Closed -$1K
VIAV icon
1250
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
28
– –
48 49
50
51 52

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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
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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.