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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
CIEN icon
276
Ciena
CIEN
$58.4B
$169K 0.04%
3,114
+14
+0.5% +$696
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$169K 0.04%
1,550
– –
MS icon
278
Morgan Stanley
MS
$340B
$168K 0.04%
3,476
+209
+6% +$8.78K
RJF icon
279
Raymond James Financial
RJF
$34B
$168K 0.04%
3,653
+23
+0.6% +$1.04K
CMI icon
280
Cummins
CMI
$88.7B
$166K 0.04%
958
-150
-14% -$24K
HSY icon
281
Hershey
HSY
$36.6B
$166K 0.04%
1,280
– –
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$165K 0.04%
5,826
-2,422
-29% -$65.4K
ECL icon
283
Ecolab
ECL
$79.9B
$165K 0.04%
829
+222
+37% +$43K
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$182M
$165K 0.04%
3,360
– –
VEEV icon
285
Veeva Systems
VEEV
$37.4B
$164K 0.03%
700
-400
-36% -$79.3K
HCA icon
286
HCA Healthcare
HCA
$89.5B
$162K 0.03%
1,674
+49
+3% +$5.09K
SYY icon
287
Sysco
SYY
$40.3B
$162K 0.03%
2,972
+917
+45% +$48.2K
GD icon
288
General Dynamics
GD
$106B
$161K 0.03%
1,074
+427
+66% +$60.3K
XSD icon
289
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$161K 0.03%
1,436
+1
+0.1% +$101
CWCO icon
290
Consolidated Water Co
CWCO
$488M
$159K 0.03%
11,000
– –
SE icon
291
Sea Limited
SE
$69.5B
$159K 0.03%
1,484
+442
+42% +$32K
NMY
292
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$158K 0.03%
12,250
– –
IAU icon
293
iShares Gold Trust
IAU
$64.4B
$157K 0.03%
4,628
– –
UL icon
294
Unilever
UL
$136B
$157K 0.03%
2,550
– –
ICVT icon
295
iShares Convertible Bond ETF
ICVT
$7.46B
$156K 0.03%
2,200
– –
PAYC icon
296
Paycom
PAYC
$9.69B
$155K 0.03%
500
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$155K 0.03%
8,188
-1,400
-15% -$26K
DRI icon
298
Darden Restaurants
DRI
$24.4B
$154K 0.03%
2,033
+258
+15% +$18.3K
HQY icon
299
HealthEquity
HQY
$8.75B
$151K 0.03%
2,570
-50
-2% -$2.77K
BYND icon
300
Beyond Meat
BYND
$277M
$147K 0.03%
1,100
+600
+120% +$71K
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
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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.