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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
-16.04%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$62.7M
Cap. Flow
+$20.1M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.19%
Holding
1,274
New
223
Increased
287
Reduced
214
Closed
220

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$771K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$750K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$738K
5
MDT icon
Medtronic
MDT
+$703K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$916K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$819K
3
FIVE icon
Five Below
FIVE
+$671K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$566K
5
DCI icon
Donaldson
DCI
+$542K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.55%
3 Consumer Discretionary 11.46%
4 Healthcare 10.16%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
$212K 0.06%
5,954
+3,000
+102% +$149K
CVS icon
227
CVS Health
CVS
$122B
$207K 0.06%
3,495
+1,230
+54% +$82.1K
SPY icon
228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206K 0.06%
+800
New +$244K
D icon
229
Dominion Energy
D
$59.1B
$205K 0.06%
2,835
-802
-22% -$65.5K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$204K 0.05%
3,564
+61
+2% +$4.19K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$204K 0.05%
1,763
+74
+4% +$11.1K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$200K 0.05%
11,105
+1,500
+16% +$37.1K
CHWY icon
233
Chewy
CHWY
$9.25B
$199K 0.05%
5,300
-200
-4% -$5.87K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$199K 0.05%
8,248
+1,000
+14% +$33.7K
SLV icon
235
iShares Silver Trust
SLV
$32B
$197K 0.05%
15,071
-41
-0.3% -$644
ZBH icon
236
Zimmer Biomet
ZBH
$18.7B
$197K 0.05%
2,006
-163
-8% -$21.4K
QQEW icon
237
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$190K 0.05%
3,056
– –
EXC icon
238
Exelon
EXC
$45.8B
$189K 0.05%
7,189
+5,263
+273% +$166K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$187K 0.05%
2,714
+338
+14% +$29.8K
RELX icon
240
RELX
RELX
$62.1B
$187K 0.05%
8,738
+8,730
+109,125% +$212K
DYNF icon
241
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$186K 0.05%
8,348
+2,029
+32% +$54.4K
PSX icon
242
Phillips 66
PSX
$86B
$186K 0.05%
3,458
-166
-5% -$13.5K
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.52B
$183K 0.05%
16,737
+30
+0.2% +$1.21K
AON icon
244
Aon
AON
$75.7B
$181K 0.05%
+1,098
New +$225K
CWCO icon
245
Consolidated Water Co
CWCO
$484M
$180K 0.05%
11,000
– –
GPN icon
246
Global Payments
GPN
$22.8B
$180K 0.05%
1,245
+685
+122% +$125K
TSLA icon
247
Tesla
TSLA
$1.31T
$177K 0.05%
5,055
+4,305
+574% +$178K
ITW icon
248
Illinois Tool Works
ITW
$83.9B
$176K 0.05%
1,238
– –
MASI
249
DELISTED
Masimo
MASI
$176K 0.05%
995
– –
BKNG icon
250
Booking.com
BKNG
$160B
$175K 0.05%
3,250
+300
+10% +$21.1K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Investment Advisory held 1,274 positions worth $372M, down 14% from $434M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Investment Advisory deployed $20.1M of net new capital in Q1 2020, opening 223 new positions and adding to 287 existing holdings. Its largest new stake was SAP: 2,906 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $916K trimmed.

  • Harbor Investment Advisory's largest Q1 2020 buy was SAP: 2,906 shares worth $321K.
  • Harbor Investment Advisory added most to iShares Russell 2000 Value ETF in Q1 2020, an estimated $3.23M increase.
  • Harbor Investment Advisory's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $916K.
  • Harbor Investment Advisory fully exited Alerian MLP ETF in Q1 2020, selling an estimated $419K.
  • Harbor Investment Advisory's ten largest holdings make up 32% of its $372M portfolio in Q1 2020.
  • Harbor Investment Advisory opened 223 new positions and closed 220 in Q1 2020.
  • Harbor Investment Advisory's portfolio value fell 14% quarter-over-quarter to $372M.

Based on Harbor Investment Advisory's 13F filing for Q1 2020, filed 11 May 2020.