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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
CERN
151
DELISTED
Cerner Corp
CERN
$579K 0.11%
8,009
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$576K 0.11%
11,426
-8,390
-42% -$426K
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$569K 0.11%
1,700
-1,100
-39% -$365K
PANW icon
154
Palo Alto Networks
PANW
$310B
$565K 0.11%
13,848
+822
+6% +$34.2K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$564K 0.11%
2,995
-234
-7% -$43.2K
THQ
156
abrdn Healthcare Opportunities Fund
THQ
$802M
$562K 0.11%
31,081
+108
+0.3% +$1.96K
GDX icon
157
VanEck Gold Miners ETF
GDX
$26.8B
$554K 0.11%
14,159
+1,264
+10% +$51.5K
AEE icon
158
Ameren
AEE
$29.7B
$545K 0.1%
6,889
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$544K 0.1%
1,958
-188
-9% -$51K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$535K 0.1%
5,067
+280
+6% +$29.5K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$81.9B
$529K 0.1%
945
+119
+14% +$72.2K
PNC icon
162
PNC Financial Services
PNC
$101B
$520K 0.1%
4,731
+118
+3% +$12.7K
ADBE icon
163
Adobe
ADBE
$106B
$515K 0.1%
1,050
+488
+87% +$227K
STT icon
164
State Street
STT
$51.2B
$494K 0.09%
8,332
-1,647
-17% -$107K
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$489K 0.09%
2,500
– –
FAST icon
166
Fastenal
FAST
$59.3B
$488K 0.09%
21,660
-100
-0.5% -$2.3K
DHI icon
167
D.R. Horton
DHI
$40.7B
$485K 0.09%
6,412
+5,461
+574% +$373K
NOC icon
168
Northrop Grumman
NOC
$82B
$483K 0.09%
1,530
+120
+9% +$39.1K
BDX icon
169
Becton Dickinson
BDX
$48.3B
$477K 0.09%
2,102
+210
+11% +$51.6K
DKNG icon
170
DraftKings
DKNG
$12.2B
$476K 0.09%
8,087
+4,057
+101% +$158K
BPMC
171
DELISTED
Blueprint Medicines
BPMC
$472K 0.09%
5,095
+1,080
+27% +$83.2K
EXPD icon
172
Expeditors International
EXPD
$23.3B
$440K 0.08%
4,864
– –
BCE icon
173
BCE
BCE
$21B
$439K 0.08%
10,575
-477
-4% -$20.2K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$439K 0.08%
12,158
-104
-0.8% -$3.73K
DG icon
175
Dollar General
DG
$27B
$438K 0.08%
2,090
+480
+30% +$94.4K
5 6
7
8 9

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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
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.