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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
+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
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$219K 0.05%
12,050
+2,169
+22% +$38.8K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$218K 0.05%
1,244
+6
+0.5% +$980
MO icon
253
Altria Group
MO
$114B
$216K 0.05%
5,506
-2,778
-34% -$108K
CNC icon
254
Centene
CNC
$32.5B
$214K 0.05%
3,362
+1,684
+100% +$110K
AON icon
255
Aon
AON
$76B
$212K 0.05%
1,103
+5
+0.5% +$932
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.04%
3,760
+260
+7% +$13.5K
RELX icon
257
RELX
RELX
$62B
$206K 0.04%
8,738
– –
TRV icon
258
Travelers Companies
TRV
$80.2B
$203K 0.04%
1,776
+10
+0.6% +$1.05K
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.9B
$203K 0.04%
1,713
– –
GS icon
260
Goldman Sachs
GS
$303B
$202K 0.04%
1,023
-1,799
-64% -$338K
TMO icon
261
Thermo Fisher Scientific
TMO
$220B
$202K 0.04%
558
+51
+10% +$17.1K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.7B
$202K 0.04%
1,046
– –
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$12.4B
$197K 0.04%
1,595
+1,354
+562% +$135K
NSC icon
264
Norfolk Southern
NSC
$75.1B
$190K 0.04%
1,081
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$186K 0.04%
1,606
-400
-20% -$46.1K
ZTS icon
266
Zoetis
ZTS
$30B
$180K 0.04%
1,316
+620
+89% +$80.9K
CHWY icon
267
PUT
Chewy
CHWY
$9.63B
$178K 0.04%
+4,000
New +$174K
DYNF icon
268
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$178K 0.04%
6,795
-1,553
-19% -$38.9K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$177K 0.04%
8,354
-2,751
-25% -$54.7K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$177K 0.04%
6,268
-3,098
-33% -$89.3K
CHTR icon
271
Charter Communications
CHTR
$18.2B
$173K 0.04%
339
+168
+98% +$85.2K
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$173K 0.04%
3,326
– –
RNG icon
273
RingCentral
RNG
$5.28B
$171K 0.04%
600
– –
VRP icon
274
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$171K 0.04%
7,312
-488
-6% -$11.3K
ABB
275
DELISTED
ABB Ltd
ABB
$170K 0.04%
7,554
– –
9 10
11
12 13

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.