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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
UPS icon
126
United Parcel Service
UPS
$88.5B
$874K 0.14%
5,188
+337
+7% +$56.9K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.3B
$862K 0.14%
9,020
+1,100
+14% +$104K
PANW icon
128
Palo Alto Networks
PANW
$309B
$861K 0.14%
14,544
+696
+5% +$32.5K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$854K 0.14%
16,535
+3,304
+25% +$159K
KO icon
130
Coca-Cola
KO
$374B
$831K 0.13%
15,160
+1,217
+9% +$62.9K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$820K 0.13%
21,297
+13,900
+188% +$519K
PAYX icon
132
Paychex
PAYX
$42.6B
$818K 0.13%
8,782
+40
+0.5% +$3.55K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
$815K 0.13%
29,400
-150
-0.5% -$3.94K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$804K 0.13%
11,724
– –
ADBE icon
135
Adobe
ADBE
$106B
$800K 0.13%
1,600
+550
+52% +$266K
AFMD
136
DELISTED
Affimed
AFMD
$798K 0.13%
13,710
+10,810
+373% +$509K
EW icon
137
Edwards Lifesciences
EW
$52.8B
$796K 0.13%
8,722
+114
+1% +$9.46K
DOX icon
138
Amdocs
DOX
$6.15B
$789K 0.13%
+11,122
New +$698K
CRWD icon
139
CrowdStrike
CRWD
$229B
$786K 0.13%
14,836
+10,168
+218% +$396K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$782K 0.13%
3,686
+691
+23% +$140K
ADP icon
141
Automatic Data Processing
ADP
$107B
$781K 0.13%
4,430
+188
+4% +$30.9K
ACN icon
142
Accenture
ACN
$108B
$767K 0.12%
2,938
+49
+2% +$11.7K
PNC icon
143
PNC Financial Services
PNC
$101B
$767K 0.12%
5,150
+419
+9% +$53.5K
TXN icon
144
Texas Instruments
TXN
$260B
$738K 0.12%
4,495
+416
+10% +$64.7K
CVS icon
145
CVS Health
CVS
$122B
$734K 0.12%
10,745
+4,594
+75% +$299K
FISV
146
Fiserv Inc
FISV
$27.3B
$734K 0.12%
6,445
+125
+2% +$13.5K
IBM icon
147
IBM
IBM
$225B
$734K 0.12%
6,098
-181
-3% -$20.9K
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$703K 0.11%
7,955
+397
+5% +$36K
ZTS icon
149
Zoetis
ZTS
$29.6B
$699K 0.11%
4,223
+160
+4% +$26K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.15T
$696K 0.11%
2
– –
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
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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.