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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
AAPL icon
1
Apple
AAPL
$4.99T
$45.5M 8.72%
393,315
-26,097
-6% -$2.85M
AMZN icon
2
Amazon
AMZN
$2.48T
$37M 7.07%
234,760
-9,000
-4% -$1.42M
MSFT icon
3
Microsoft
MSFT
$2.92T
$18.4M 3.53%
87,628
+1,635
+2% +$343K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 3.02%
215,640
-12,620
-6% -$962K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 1.99%
48,929
+3,280
+7% +$671K
UNH icon
6
UnitedHealth
UNH
$389B
$9.85M 1.89%
31,596
-989
-3% -$304K
MA icon
7
Mastercard
MA
$497B
$9.77M 1.87%
28,886
-4,037
-12% -$1.31M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$9.69M 1.85%
28,837
-34
-0.1% -$11.3K
V icon
9
Visa
V
$697B
$8.31M 1.59%
41,546
-2,518
-6% -$503K
PYPL icon
10
PayPal
PYPL
$50.3B
$8.18M 1.57%
41,505
-1,827
-4% -$344K
CRM icon
11
Salesforce
CRM
$149B
$7.79M 1.49%
30,999
-2,555
-8% -$559K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$7.71M 1.47%
104,860
-8,020
-7% -$612K
AMGN icon
13
Amgen
AMGN
$212B
$7.43M 1.42%
29,222
-375
-1% -$92.9K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$6.67M 1.28%
44,812
+3,729
+9% +$552K
SBUX icon
15
Starbucks
SBUX
$118B
$5.89M 1.13%
68,556
-70
-0.1% -$5.58K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.54M 1.06%
21,174
-1,753
-8% -$452K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.16M 0.99%
51,945
+3,762
+8% +$382K
DIS icon
18
Walt Disney
DIS
$172B
$5.09M 0.97%
41,033
-515
-1% -$64.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$4.89M 0.94%
61,922
+2,924
+5% +$235K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.52M 0.86%
37,225
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$4.49M 0.86%
46,642
-1,049
-2% -$103K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$4.26M 0.81%
66,889
+401
+0.6% +$25.7K
VICR icon
23
Vicor
VICR
$8.76B
$4.23M 0.81%
54,400
+2,800
+5% +$223K
NKE icon
24
Nike
NKE
$63.9B
$3.88M 0.74%
30,911
-135
-0.4% -$14.5K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 0.71%
29,302
+19,157
+189% +$2.41M
1
2 3 4 5

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WIM
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KGI
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KPF
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SC
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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.