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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
XLRN
1276
DELISTED
Acceleron Pharma
XLRN
– –
-17
Closed -$2K
QTS
1277
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-34
Closed -$2K
BPYU
1278
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-95
Closed -$1K
PRSP
1279
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-126
Closed -$3K
GWPH
1280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
2
– –
WDR
1281
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-77
Closed -$1K
IPHI
1282
DELISTED
INPHI CORPORATION
IPHI
– –
-12
Closed -$1K
VIE
1283
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-7
Closed –
MYOK
1284
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-9
Closed -$1K
LVGO
1285
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-29
Closed -$2K
IMMU
1286
DELISTED
Immunomedics Inc
IMMU
– –
-243
Closed -$9K
ONDK
1287
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,500
Closed -$4K
MNK
1288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-210
Closed -$1K
DLPH
1289
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100
Closed -$1K
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-68
Closed -$2K
PRNB
1291
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-14
Closed -$1K
MINI
1292
DELISTED
Mobile Mini Inc
MINI
– –
-473
Closed -$14K
TSG
1293
DELISTED
The Stars Group Inc.
TSG
– –
-350
Closed –
QHC
1294
DELISTED
Quorum Health Corporation
QHC
– –
-18
Closed –
WPG
1295
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
22
– –
PDLI
1296
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-595
Closed -$2K
CHL
1297
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
3
– –
CHU
1298
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
21
– –
BHVN
1299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6
Closed –
48 49 50 51
52

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WBC
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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.