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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
HQY icon
276
HealthEquity
HQY
$8.93B
$133K 0.04%
2,620
– –
QUS icon
277
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$133K 0.04%
+1,746
New +$157K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$131K 0.04%
1,550
– –
ABB
279
DELISTED
ABB Ltd
ABB
$130K 0.04%
7,554
+7,549
+150,980% +$165K
SMDV icon
280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$129K 0.03%
2,780
– –
RNG icon
281
RingCentral
RNG
$5.35B
$127K 0.03%
600
+500
+500% +$103K
DUK icon
282
Duke Energy
DUK
$94.5B
$126K 0.03%
1,555
-1
-0.1% -$92
FDIS icon
283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$126K 0.03%
3,326
-100
-3% -$4.58K
EXAS
284
DELISTED
Exact Sciences
EXAS
$125K 0.03%
2,156
+706
+49% +$57.3K
IPAY icon
285
Amplify Mobile Payments ETF
IPAY
$182M
$125K 0.03%
3,360
-200
-6% -$9.56K
CIEN icon
286
Ciena
CIEN
$54.9B
$123K 0.03%
+3,100
New +$127K
PGR icon
287
Progressive
PGR
$124B
$122K 0.03%
1,648
+582
+55% +$44.9K
XSD icon
288
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$121K 0.03%
1,435
+50
+4% +$4.94K
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.42B
$120K 0.03%
2,200
-2
-0.1% -$124
PGNY icon
290
Progyny
PGNY
$2.14B
$119K 0.03%
+5,600
New +$154K
ENB icon
291
Enbridge
ENB
$112B
$117K 0.03%
4,018
-516
-11% -$19.1K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$117K 0.03%
990
-350
-26% -$41.2K
AEP icon
293
American Electric Power
AEP
$66.9B
$114K 0.03%
1,425
-281
-16% -$26.6K
AXP icon
294
American Express
AXP
$229B
$114K 0.03%
1,331
+273
+26% +$31.8K
SONY icon
295
Sony
SONY
$140B
$113K 0.03%
9,580
+8,740
+1,040% +$115K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$236B
$113K 0.03%
3,392
+814
+32% +$32.7K
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.72B
$112K 0.03%
2,251
– –
MS icon
298
Morgan Stanley
MS
$338B
$111K 0.03%
3,267
+1,752
+116% +$82.5K
GXC icon
299
State Street SPDR S&P China ETF
GXC
$486M
$110K 0.03%
1,200
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$161B
$110K 0.03%
+22,987
New +$148K
10 11
12
13 14

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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
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.