We are live on ! Find out more
HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$99.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.65%
Holding
1,260
New
208
Increased
332
Reduced
225
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$905K
2
STZ icon
Constellation Brands
STZ
+$652K
3
NOW icon
ServiceNow
NOW
+$382K
4
DLTR icon
Dollar Tree
DLTR
+$378K
5
XYZ
Block Inc
XYZ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 12.63%
3 Consumer Discretionary 12.41%
4 Healthcare 9.95%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$265K 0.06%
3,821
+257
+7% +$16.8K
UYG icon
227
ProShares Ultra Financials
UYG
$845M
$265K 0.06%
9,125
-450
-5% -$12.5K
EXC icon
228
Exelon
EXC
$47B
$259K 0.06%
9,995
+2,806
+39% +$74.5K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$257K 0.05%
1,766
+3
+0.2% +$403
SLV icon
230
iShares Silver Trust
SLV
$30.9B
$256K 0.05%
15,071
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.05%
2,345
-972
-29% -$103K
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$252K 0.05%
10,613
– –
QQEW icon
233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$252K 0.05%
3,156
+100
+3% +$7.29K
GIS icon
234
General Mills
GIS
$19.7B
$251K 0.05%
4,076
-632
-13% -$38.1K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$251K 0.05%
+4,417
New +$229K
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$250K 0.05%
5,382
+152
+3% +$6.75K
PSX icon
237
Phillips 66
PSX
$81.4B
$250K 0.05%
3,475
+17
+0.5% +$1.2K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.05%
7,197
+5,865
+440% +$200K
ADBE icon
239
Adobe
ADBE
$105B
$245K 0.05%
562
-581
-51% -$215K
EMR icon
240
Emerson Electric
EMR
$88.3B
$244K 0.05%
3,940
-725
-16% -$41.2K
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$244K 0.05%
+4,450
New +$241K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$240K 0.05%
8,272
-272
-3% -$7.75K
RY icon
243
Royal Bank of Canada
RY
$293B
$236K 0.05%
3,482
-41
-1% -$2.61K
NVS icon
244
Novartis
NVS
$297B
$235K 0.05%
2,696
+78
+3% +$6.73K
CI icon
245
Cigna
CI
$74.6B
$231K 0.05%
1,230
-707
-36% -$134K
TSM icon
246
TSMC
TSM
$2.18T
$230K 0.05%
4,057
+595
+17% +$31.4K
MASI
247
DELISTED
Masimo
MASI
$227K 0.05%
995
– –
MELI icon
248
Mercado Libre
MELI
$92.3B
$225K 0.05%
228
+11
+5% +$8.25K
D icon
249
Dominion Energy
D
$59.3B
$223K 0.05%
2,745
-90
-3% -$7.22K
BKNG icon
250
Booking.com
BKNG
$161B
$221K 0.05%
3,475
+225
+7% +$13.7K
8 9
10
11 12

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Investment Advisory held 1,260 positions worth $471M, up 27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbor Investment Advisory's Q2 2020 filing shows 208 new, 332 increased, 225 reduced and 67 closed positions. Its largest new stake was Zoom: 3,000 shares worth $761K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbor Investment Advisory's largest Q2 2020 buy was Zoom: 3,000 shares worth $761K.
  • Harbor Investment Advisory added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Harbor Investment Advisory's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $905K.
  • Harbor Investment Advisory fully exited Raytheon Company in Q2 2020, selling an estimated $290K.
  • Harbor Investment Advisory's ten largest holdings make up 34% of its $471M portfolio in Q2 2020.
  • Harbor Investment Advisory opened 208 new positions and closed 67 in Q2 2020.
  • Harbor Investment Advisory's portfolio value rose 27% quarter-over-quarter to $471M.

Based on Harbor Investment Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.