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
-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
TRV icon
251
Travelers Companies
TRV
$78.3B
$175K 0.05%
1,766
– –
VHT icon
252
Vanguard Health Care ETF
VHT
$19B
$174K 0.05%
1,046
+5
+0.5% +$913
VEEV icon
253
Veeva Systems
VEEV
$38.1B
$172K 0.05%
1,100
+500
+83% +$73.3K
HSY icon
254
Hershey
HSY
$36.7B
$170K 0.05%
1,280
– –
NVDA icon
255
NVIDIA
NVDA
$5.27T
$167K 0.04%
25,400
+5,640
+29% +$35.6K
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$167K 0.04%
7,800
– –
TSM icon
257
TSMC
TSM
$2.17T
$165K 0.04%
3,462
+3,460
+173,000% +$189K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$163K 0.04%
4,873
-1,160
-19% -$47.3K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$160K 0.04%
3,204
+610
+24% +$42.3K
NSC icon
260
Norfolk Southern
NSC
$75B
$158K 0.04%
1,081
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$156K 0.04%
3,500
-396
-10% -$21.8K
PUK icon
262
Prudential
PUK
$35.1B
$156K 0.04%
+6,484
New +$206K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.8B
$155K 0.04%
1,713
+40
+2% +$4.65K
NMY
264
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$155K 0.04%
12,250
-808
-6% -$10.8K
RJF icon
265
Raymond James Financial
RJF
$34.5B
$153K 0.04%
3,630
+630
+21% +$35.5K
ALC icon
266
Alcon
ALC
$35.9B
$150K 0.04%
2,943
+2,451
+498% +$141K
CMI icon
267
Cummins
CMI
$87.4B
$150K 0.04%
1,108
-63
-5% -$9.82K
HCA icon
268
HCA Healthcare
HCA
$89.6B
$146K 0.04%
1,625
– –
UL icon
269
Unilever
UL
$135B
$145K 0.04%
2,550
+2,353
+1,194% +$148K
TMO icon
270
Thermo Fisher Scientific
TMO
$222B
$144K 0.04%
507
+182
+56% +$57.4K
EPD icon
271
Enterprise Products Partners
EPD
$82B
$141K 0.04%
9,881
-6,523
-40% -$152K
IAU icon
272
iShares Gold Trust
IAU
$65.1B
$139K 0.04%
4,628
-58
-1% -$1.75K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$139K 0.04%
9,588
-2,966
-24% -$70.4K
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.45B
$138K 0.04%
6,240
– –
BSX icon
275
Boston Scientific
BSX
$73.1B
$133K 0.04%
4,071
+4,054
+23,847% +$158K
9 10
11
12 13

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.