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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
VALE icon
301
Vale
VALE
$63.4B
$110K 0.03%
13,261
+13,252
+147,244% +$144K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$109K 0.03%
414
– –
CG icon
303
Carlyle Group
CG
$17.2B
$108K 0.03%
5,000
– –
ANSS
304
DELISTED
Ansys
ANSS
$107K 0.03%
460
+210
+84% +$54.1K
MELI icon
305
Mercado Libre
MELI
$92.5B
$106K 0.03%
+217
New +$134K
VMW
306
DELISTED
VMware, Inc
VMW
$106K 0.03%
872
+863
+9,589% +$119K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$106K 0.03%
1,185
-151
-11% -$14.8K
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$103K 0.03%
2,160
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$103K 0.03%
1,744
-3,328
-66% -$251K
DCI icon
310
Donaldson
DCI
$11.2B
$102K 0.03%
2,633
-11,086
-81% -$542K
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$102K 0.03%
5,400
– –
PAYC icon
312
Paycom
PAYC
$9.62B
$101K 0.03%
500
– –
YUM icon
313
Yum! Brands
YUM
$39.7B
$101K 0.03%
1,480
– –
CNC icon
314
Centene
CNC
$32.9B
$100K 0.03%
1,678
+405
+32% +$24.6K
HUBS icon
315
HubSpot
HUBS
$10.8B
$99K 0.03%
+744
New +$124K
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$98K 0.03%
1,119
+1,117
+55,850% +$118K
DRI icon
317
Darden Restaurants
DRI
$24.9B
$97K 0.03%
1,775
+205
+13% +$19.9K
TDOC icon
318
Teladoc Health
TDOC
$1.29B
$97K 0.03%
623
+240
+63% +$27.9K
TTWO icon
319
Take-Two Interactive
TTWO
$47.4B
$96K 0.03%
811
+260
+47% +$30.7K
EBAY icon
320
eBay
EBAY
$47.9B
$95K 0.03%
3,150
+1,465
+87% +$51K
ECL icon
321
Ecolab
ECL
$79.7B
$95K 0.03%
607
+132
+28% +$24.8K
SYY icon
322
Sysco
SYY
$40.1B
$94K 0.03%
2,055
+85
+4% +$5.88K
CNI icon
323
Canadian National Railway
CNI
$75.7B
$93K 0.03%
1,203
+1,037
+625% +$90.4K
WEN icon
324
Wendy's
WEN
$1.39B
$93K 0.03%
6,229
+574
+10% +$11.3K
NVR icon
325
NVR
NVR
$16.8B
$92K 0.02%
36
– –
11 12
13
14 15

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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.