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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$352K 0.07%
7,032
-120
-2% -$5.88K
MKL icon
202
Markel Group
MKL
$23.1B
$351K 0.07%
360
+30
+9% +$30.5K
MRNA icon
203
Moderna
MRNA
$23.8B
$348K 0.07%
4,920
+3,850
+360% +$268K
AFL icon
204
Aflac
AFL
$62.1B
$347K 0.07%
9,539
-889
-9% -$32.4K
SU icon
205
Suncor Energy
SU
$73.1B
$347K 0.07%
28,413
-2,422
-8% -$37.9K
SPGI icon
206
S&P Global
SPGI
$121B
$345K 0.07%
956
+11
+1% +$3.88K
CAT icon
207
Caterpillar
CAT
$387B
$344K 0.07%
2,309
-78
-3% -$11K
BSX icon
208
Boston Scientific
BSX
$73.3B
$331K 0.06%
8,658
+280
+3% +$10.8K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$331K 0.06%
2,026
– –
RNG icon
210
RingCentral
RNG
$5.37B
$330K 0.06%
1,200
+600
+100% +$167K
SYY icon
211
Sysco
SYY
$40.4B
$328K 0.06%
5,264
+2,292
+77% +$133K
BST icon
212
BlackRock Science and Technology Trust
BST
$1.71B
$326K 0.06%
7,659
-759
-9% -$30.7K
QUS icon
213
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$325K 0.06%
3,434
+410
+14% +$38.3K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$83.7B
$324K 0.06%
3,999
+13
+0.3% +$1.06K
TGT icon
215
Target
TGT
$68.6B
$321K 0.06%
2,040
-837
-29% -$115K
ASML icon
216
ASML
ASML
$673B
$314K 0.06%
850
– –
HPI
217
John Hancock Preferred Income Fund
HPI
$434M
$314K 0.06%
16,700
– –
HDB icon
218
HDFC Bank
HDB
$121B
$302K 0.06%
12,106
-156
-1% -$3.79K
MELI icon
219
Mercado Libre
MELI
$93.4B
$301K 0.06%
278
+50
+22% +$54.3K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$300K 0.06%
3,972
+151
+4% +$11.3K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$300K 0.06%
1,403
+322
+30% +$64.7K
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.55B
$289K 0.06%
16,915
+206
+1% +$3.26K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$285K 0.05%
1,815
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$285K 0.05%
1,854
+88
+5% +$13.5K
EXAS
225
DELISTED
Exact Sciences
EXAS
$283K 0.05%
2,779
-886
-24% -$76.5K
7 8
9
10 11

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KGI
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ICA
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CCM
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WBC
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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.