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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
VTIP icon
1251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
2
– –
PTVE
1252
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,250
Closed -$29K
EGIO
1253
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-32
Closed -$7K
LSXMA
1254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14
Closed -$404
CTR
1255
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-380
Closed -$4K
MRNS
1256
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
+37
New +$516
VRTV
1257
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
-3
-21% -$54
PACW
1258
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
16
-18
-53% -$402
VRAY
1259
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+50
New +$177
TEN
1260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-678
Closed -$5K
HYMCZ
1261
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-77
Closed –
DISCK
1262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
HBMD
1263
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-2,000
Closed -$18K
ATH
1264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-601
Closed -$20K
CVA
1265
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
31
-30
-49% -$324
DSE
1266
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-300
Closed -$1K
FSKR
1267
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,338
Closed -$20K
GWPH
1268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
2
– –
FIT
1269
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,896
Closed -$41K
GLIBA
1270
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed -$1K
WMGI
1271
DELISTED
Wright Medical Group Inc
WMGI
– –
-838
Closed -$26K
NBL
1272
DELISTED
Noble Energy, Inc.
NBL
– –
-201
Closed -$2K
ETFC
1273
DELISTED
E*Trade Financial Corporation
ETFC
– –
-173
Closed -$9K
WPG
1274
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
24
+2
+9% +$14
BSCK
1275
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,034
Closed -$22K
48 49 50
51
52

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WIM
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KGI
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SC
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ICA
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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.