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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
VRE
1251
DELISTED
Veris Residential
VRE
– –
-222
Closed -$3K
VRNT
1252
DELISTED
Verint Systems
VRNT
– –
-88
Closed -$2K
VRP icon
1253
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-7,312
Closed -$171K
VTIP icon
1254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
2
– –
VTRS icon
1255
Viatris
VTRS
$18.8B
– –
-74
Closed -$1K
WING icon
1256
Wingstop
WING
$3.15B
– –
-36
Closed -$5K
WYNN icon
1257
Wynn Resorts
WYNN
$10.6B
– –
-16
Closed -$1K
NPKI
1258
NPK International
NPKI
$1.17B
– –
-468
Closed -$1K
NVRO
1259
DELISTED
NEVRO CORP.
NVRO
– –
-6
Closed -$1K
PFC
1260
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-179
Closed -$3K
MRO
1261
DELISTED
Marathon Oil Corporation
MRO
– –
-3,898
Closed -$24K
LSXMA
1262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
LL
1263
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-240
Closed -$3K
VRTV
1264
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
14
– –
TRTN
1265
DELISTED
Triton International Limited
TRTN
– –
-42
Closed -$1K
ABMD
1266
DELISTED
Abiomed Inc
ABMD
– –
-10
Closed -$2K
HYMCZ
1267
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+77
New +$26
GBT
1268
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21
Closed -$1K
SAIL
1269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-100
Closed -$3K
EVFM
1270
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-3
Closed –
DISCK
1271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
ISBC
1272
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-483
Closed -$4K
PBCT
1273
DELISTED
People's United Financial Inc
PBCT
– –
-182
Closed -$2K
ARNA
1274
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5
Closed –
CVA
1275
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
61
– –
48 49 50
51
52

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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
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.