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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
AAPL icon
1
Apple
AAPL
$4.99T
$52.9M 8.47%
398,501
+5,186
+1% +$624K
AMZN icon
2
Amazon
AMZN
$2.48T
$45.2M 7.24%
277,760
+43,000
+18% +$6.86M
MSFT icon
3
Microsoft
MSFT
$2.92T
$20.6M 3.3%
92,542
+4,914
+6% +$1.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$19.1M 3.06%
217,940
+2,300
+1% +$193K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 1.82%
48,937
+8
+0% +$1.76K
UNH icon
6
UnitedHealth
UNH
$389B
$11.3M 1.81%
32,167
+571
+2% +$191K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$10.7M 1.72%
28,559
-278
-1% -$99K
MA icon
8
Mastercard
MA
$497B
$10.3M 1.65%
28,781
-105
-0.4% -$34.9K
PYPL icon
9
PayPal
PYPL
$50.3B
$9.92M 1.59%
42,360
+855
+2% +$177K
V icon
10
Visa
V
$697B
$9.3M 1.49%
42,508
+962
+2% +$197K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$9.01M 1.44%
102,820
-2,040
-2% -$172K
SBUX icon
12
Starbucks
SBUX
$118B
$7.58M 1.21%
70,889
+2,333
+3% +$223K
CRM icon
13
Salesforce
CRM
$149B
$7.42M 1.19%
33,337
+2,338
+8% +$569K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$7.32M 1.17%
46,508
+1,696
+4% +$250K
DIS icon
15
Walt Disney
DIS
$172B
$7.3M 1.17%
40,319
-714
-2% -$102K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.17M 1.15%
54,428
+2,483
+5% +$293K
AMGN icon
17
Amgen
AMGN
$212B
$6.82M 1.09%
29,658
+436
+1% +$101K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.44M 1.03%
23,581
+2,407
+11% +$660K
JPM icon
19
JPMorgan Chase
JPM
$950B
$6.2M 0.99%
48,779
+2,137
+5% +$239K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$5.46M 0.87%
64,226
+2,304
+4% +$191K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$5.12M 0.82%
70,127
+3,238
+5% +$221K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.98M 0.8%
37,422
+197
+0.5% +$24.8K
BLK icon
23
Blackrock
BLK
$170B
$4.67M 0.75%
6,471
-58
-0.9% -$38.5K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.6M 0.74%
36,056
+3,954
+12% +$470K
VICR icon
25
Vicor
VICR
$8.76B
$4.57M 0.73%
49,600
-4,800
-9% -$403K
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 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.