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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
FICO icon
301
Fair Isaac
FICO
$22.7B
$146K 0.03%
+350
New +$128K
IWN icon
302
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$146K 0.03%
+1,500
New +$136K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$146K 0.03%
451
+37
+9% +$11.2K
CARR icon
304
Carrier Global
CARR
$52.3B
$142K 0.03%
+6,386
New +$119K
ENB icon
305
Enbridge
ENB
$112B
$142K 0.03%
4,668
+650
+16% +$20K
CG icon
306
Carlyle Group
CG
$17.2B
$140K 0.03%
5,000
– –
GPN icon
307
Global Payments
GPN
$22.8B
$139K 0.03%
817
-428
-34% -$71.2K
WEN icon
308
Wendy's
WEN
$1.39B
$139K 0.03%
6,388
+159
+3% +$3.16K
SMDV icon
309
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$135K 0.03%
2,780
– –
ANSS
310
DELISTED
Ansys
ANSS
$134K 0.03%
460
– –
DKNG icon
311
DraftKings
DKNG
$12B
$134K 0.03%
+4,030
New +$111K
MAIN icon
312
Main Street Capital
MAIN
$5.44B
$133K 0.03%
4,275
-150
-3% -$4.23K
SONY icon
313
Sony
SONY
$140B
$132K 0.03%
9,580
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
$132K 0.03%
3,392
– –
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.45B
$130K 0.03%
5,240
-1,000
-16% -$23.9K
AFMD
316
DELISTED
Affimed
AFMD
$129K 0.03%
2,800
– –
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$161B
$129K 0.03%
22,987
– –
YUM icon
318
Yum! Brands
YUM
$39.7B
$129K 0.03%
1,480
– –
AXP icon
319
American Express
AXP
$229B
$128K 0.03%
1,344
+13
+1% +$1.2K
BFH icon
320
Bread Financial
BFH
$4.38B
$128K 0.03%
3,556
+917
+35% +$32.6K
DUK icon
321
Duke Energy
DUK
$94.5B
$127K 0.03%
1,589
+34
+2% +$2.87K
EBAY icon
322
eBay
EBAY
$47.9B
$127K 0.03%
2,430
-720
-23% -$30.4K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$127K 0.03%
1,675
+637
+61% +$44.4K
GXC icon
324
State Street SPDR S&P China ETF
GXC
$486M
$126K 0.03%
1,200
– –
INTU icon
325
Intuit
INTU
$91.5B
$126K 0.03%
426
+76
+22% +$20.8K
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
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.