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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
IBM icon
126
IBM
IBM
$223B
$730K 0.14%
6,279
+731
+13% +$86.1K
QCOM icon
127
Qualcomm
QCOM
$170B
$712K 0.14%
6,051
-131
-2% -$14K
PAYX icon
128
Paychex
PAYX
$43.1B
$697K 0.13%
8,742
+60
+0.7% +$4.51K
TSLA icon
129
Tesla
TSLA
$1.31T
$695K 0.13%
4,860
+3,465
+248% +$409K
CCI icon
130
Crown Castle
CCI
$31.3B
$693K 0.13%
4,165
+303
+8% +$50K
KO icon
131
Coca-Cola
KO
$374B
$688K 0.13%
13,943
+1,729
+14% +$83.2K
EW icon
132
Edwards Lifesciences
EW
$53B
$687K 0.13%
8,608
-1,829
-18% -$143K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$687K 0.13%
8,498
-353
-4% -$28.6K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$673K 0.13%
11,724
– –
ZTS icon
135
Zoetis
ZTS
$30.9B
$672K 0.13%
4,063
+2,747
+209% +$422K
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$658K 0.13%
7,558
+512
+7% +$40.3K
ACN icon
137
Accenture
ACN
$109B
$653K 0.13%
2,889
+31
+1% +$7.1K
FISV
138
Fiserv Inc
FISV
$27.8B
$651K 0.12%
6,320
+362
+6% +$36.1K
TSLA icon
139
PUT
Tesla
TSLA
$1.31T
$644K 0.12%
4,500
– –
TWLO icon
140
Twilio
TWLO
$38.4B
$642K 0.12%
2,600
+500
+24% +$123K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.12%
2
– –
O icon
142
Realty Income
O
$58.6B
$637K 0.12%
10,813
-95
-0.9% -$5.62K
SRE icon
143
Sempra
SRE
$55.1B
$625K 0.12%
10,566
+714
+7% +$43.9K
PPG icon
144
PPG Industries
PPG
$25.7B
$620K 0.12%
5,080
+138
+3% +$16.1K
WPC icon
145
W.P. Carey
WPC
$16.1B
$603K 0.12%
9,446
-87
-0.9% -$5.86K
ISRG icon
146
Intuitive Surgical
ISRG
$139B
$600K 0.11%
2,538
+261
+11% +$58.6K
ADP icon
147
Automatic Data Processing
ADP
$109B
$592K 0.11%
4,242
+712
+20% +$99.8K
FE icon
148
FirstEnergy
FE
$27.1B
$589K 0.11%
20,508
+19,956
+3,615% +$626K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$583K 0.11%
13,231
-801
-6% -$35.1K
TXN icon
150
Texas Instruments
TXN
$256B
$582K 0.11%
4,079
+1,246
+44% +$169K
4 5
6
7 8

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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
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.