We are live on ! Find out more
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
PM icon
176
Philip Morris
PM
$293B
$438K 0.08%
5,841
+1,458
+33% +$112K
LLY icon
177
Eli Lilly
LLY
$1.08T
$434K 0.08%
2,935
+1,295
+79% +$200K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$426K 0.08%
3,160
+2,475
+361% +$337K
IHIT
179
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$420K 0.08%
53,025
+3,589
+7% +$28.1K
LH icon
180
Labcorp
LH
$25.9B
$417K 0.08%
2,581
+580
+29% +$91.9K
WFC icon
181
Wells Fargo
WFC
$265B
$414K 0.08%
17,601
+1,861
+12% +$45.9K
SAP icon
182
SAP
SAP
$240B
$413K 0.08%
2,649
-402
-13% -$63.8K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.42B
$409K 0.08%
8,196
+60
+0.7% +$2.91K
SHW icon
184
Sherwin-Williams
SHW
$88.1B
$403K 0.08%
1,734
– –
BIIB icon
185
Biogen
BIIB
$30.7B
$402K 0.08%
1,418
-200
-12% -$55.8K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.08%
11,102
+147
+1% +$5.75K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$396K 0.08%
6,784
+826
+14% +$46.7K
BLUE
188
DELISTED
bluebird bio
BLUE
$392K 0.08%
560
+460
+460% +$359K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$391K 0.07%
6,629
-299
-4% -$17.1K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$385K 0.07%
11,260
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$381K 0.07%
1,948
+183
+10% +$35.4K
SLV icon
192
iShares Silver Trust
SLV
$31.4B
$381K 0.07%
17,611
+2,540
+17% +$57.7K
PGX icon
193
Invesco Preferred ETF
PGX
$3.77B
$369K 0.07%
25,030
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.75B
$366K 0.07%
8,060
-105
-1% -$4.75K
ELV icon
195
Elevance Health
ELV
$86.4B
$362K 0.07%
1,348
-41
-3% -$11K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$360K 0.07%
4,892
– –
CVS icon
197
CVS Health
CVS
$122B
$359K 0.07%
6,151
+595
+11% +$37K
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$358K 0.07%
8,170
– –
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
$358K 0.07%
5,111
+5
+0.1% +$392
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$353K 0.07%
799
+241
+43% +$99.6K
6 7
8
9 10

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.