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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
SRE icon
151
Sempra
SRE
$54.8B
$693K 0.11%
10,876
+310
+3% +$19.9K
PPG icon
152
PPG Industries
PPG
$26.6B
$684K 0.11%
4,742
-338
-7% -$47.1K
WPC icon
153
W.P. Carey
WPC
$16.4B
$680K 0.11%
9,832
+386
+4% +$25.8K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$677K 0.11%
2,481
-57
-2% -$14.2K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$676K 0.11%
10,588
-2,784
-21% -$169K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$674K 0.11%
2,213
+683
+45% +$209K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$672K 0.11%
9,829
+3,200
+48% +$202K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$664K 0.11%
10,206
+3,422
+50% +$208K
LHX icon
159
L3Harris
LHX
$53.4B
$659K 0.11%
3,488
+2,510
+257% +$459K
O icon
160
Realty Income
O
$59.1B
$636K 0.1%
10,550
-263
-2% -$15.5K
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$636K 0.1%
1,700
– –
THQ
162
abrdn Healthcare Opportunities Fund
THQ
$796M
$633K 0.1%
31,081
– –
TSM icon
163
TSMC
TSM
$2.18T
$632K 0.1%
5,793
+2,400
+71% +$228K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$631K 0.1%
4,681
-481
-9% -$67.3K
FE icon
165
FirstEnergy
FE
$27.5B
$627K 0.1%
20,480
-28
-0.1% -$839
DPZ icon
166
Domino's
DPZ
$11.6B
$625K 0.1%
1,631
-1,506
-48% -$592K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$625K 0.1%
1,994
+36
+2% +$10.6K
TWLO icon
168
Twilio
TWLO
$36.6B
$625K 0.1%
1,847
-753
-29% -$235K
CERN
169
DELISTED
Cerner Corp
CERN
$623K 0.1%
7,935
-74
-0.9% -$5.48K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$620K 0.1%
10,626
-800
-7% -$43.6K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$612K 0.1%
5,394
+327
+6% +$35.7K
TGT icon
172
Target
TGT
$68B
$610K 0.1%
3,454
+1,414
+69% +$236K
RNG icon
173
RingCentral
RNG
$5.28B
$601K 0.1%
1,586
+386
+32% +$120K
SPLK
174
DELISTED
Splunk Inc
SPLK
$585K 0.09%
3,444
+3,048
+770% +$583K
PM icon
175
Philip Morris
PM
$295B
$563K 0.09%
6,801
+960
+16% +$74.7K
5 6
7
8 9

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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 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.