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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$446K 0.07%
5,552
+660
+13% +$50.9K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$444K 0.07%
2,280
+426
+23% +$75.2K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
$442K 0.07%
1,979
+31
+2% +$6.51K
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$438K 0.07%
2,500
– –
MKL icon
205
Markel Group
MKL
$23.2B
$437K 0.07%
423
+63
+18% +$62.8K
ELV icon
206
Elevance Health
ELV
$85.5B
$433K 0.07%
1,348
– –
HDB icon
207
HDFC Bank
HDB
$121B
$433K 0.07%
11,976
-130
-1% -$4.15K
QRVO icon
208
Qorvo
QRVO
$8.74B
$430K 0.07%
2,585
+1,006
+64% +$148K
AFL icon
209
Aflac
AFL
$62.6B
$417K 0.07%
9,384
-155
-2% -$6.34K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$413K 0.07%
1,686
-48
-3% -$11.4K
FFIV icon
211
F5
FFIV
$22.7B
$407K 0.07%
2,311
+7
+0.3% +$1.06K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.5B
$397K 0.06%
4,334
+335
+8% +$29.1K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.71B
$396K 0.06%
8,060
– –
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
$396K 0.06%
5,420
+309
+6% +$22.4K
MELI icon
215
Mercado Libre
MELI
$92.3B
$395K 0.06%
236
-42
-15% -$59.2K
CAT icon
216
Caterpillar
CAT
$387B
$393K 0.06%
2,159
-150
-6% -$25.4K
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$390K 0.06%
7,885
-285
-3% -$13.2K
PGX icon
218
Invesco Preferred ETF
PGX
$3.78B
$388K 0.06%
25,458
+428
+2% +$6.42K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$387K 0.06%
1,627
+224
+16% +$51K
ETSY icon
220
Etsy
ETSY
$7.85B
$385K 0.06%
2,165
+1,850
+587% +$278K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.06%
9,648
-1,454
-13% -$56.3K
MS icon
222
Morgan Stanley
MS
$340B
$384K 0.06%
5,601
+344
+7% +$19.7K
TMHC
223
DELISTED
Taylor Morrison
TMHC
$383K 0.06%
14,937
+13,094
+710% +$334K
DKNG icon
224
DraftKings
DKNG
$11.9B
$377K 0.06%
8,103
+16
+0.2% +$762
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.8B
$373K 0.06%
2,915
+858
+42% +$104K
7 8
9
10 11

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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.