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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
SIL icon
176
Global X Silver Miners ETF NEW
SIL
$4.74B
$563K 0.09%
12,334
+12,134
+6,067% +$531K
PLTR icon
177
Palantir
PLTR
$413B
$560K 0.09%
+23,800
New +$426K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$543K 0.09%
2,223
+121
+6% +$28.2K
STT icon
179
State Street
STT
$50.7B
$539K 0.09%
7,401
-931
-11% -$63.2K
AEE icon
180
Ameren
AEE
$30.1B
$538K 0.09%
6,889
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$533K 0.09%
3,862
+702
+22% +$95.6K
FAST icon
182
Fastenal
FAST
$59.5B
$529K 0.08%
21,680
+20
+0.1% +$471
QUS icon
183
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$522K 0.08%
5,001
+1,567
+46% +$157K
SLV icon
184
iShares Silver Trust
SLV
$30.9B
$520K 0.08%
21,157
+3,546
+20% +$80.7K
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.4B
$508K 0.08%
14,114
-45
-0.3% -$1.68K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$498K 0.08%
1,070
+271
+34% +$127K
LH icon
187
Labcorp
LH
$25.9B
$495K 0.08%
2,831
+250
+10% +$43.2K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$494K 0.08%
12,358
+200
+2% +$7.71K
SYY icon
189
Sysco
SYY
$40.3B
$494K 0.08%
6,649
+1,385
+26% +$95.2K
DHI icon
190
D.R. Horton
DHI
$42.3B
$493K 0.08%
7,157
+745
+12% +$54.3K
GE icon
191
GE Aerospace
GE
$384B
$493K 0.08%
9,153
+2,380
+35% +$107K
WFC icon
192
Wells Fargo
WFC
$264B
$492K 0.08%
16,288
-1,313
-7% -$34K
ASML icon
193
ASML
ASML
$669B
$482K 0.08%
988
+138
+16% +$58.1K
FIRY
194
Firy Inc
FIRY
$163M
$478K 0.08%
+1,196
New +$355K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$478K 0.08%
11,260
– –
DG icon
196
Dollar General
DG
$27.9B
$469K 0.08%
2,228
+138
+7% +$29.5K
NVDA icon
197
NVIDIA
NVDA
$5.42T
$469K 0.08%
35,960
+18,680
+108% +$250K
SU icon
198
Suncor Energy
SU
$70.3B
$468K 0.08%
27,867
-546
-2% -$8.02K
EXPD icon
199
Expeditors International
EXPD
$23.2B
$463K 0.07%
4,864
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.37B
$449K 0.07%
8,226
+30
+0.4% +$1.57K
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 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.