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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
CTVA icon
326
Corteva
CTVA
$51.1B
$91K 0.02%
3,881
+587
+18% +$16.1K
MAIN icon
327
Main Street Capital
MAIN
$5.46B
$91K 0.02%
4,425
+50
+1% +$1.87K
RYAAY icon
328
Ryanair
RYAAY
$30.9B
$91K 0.02%
+4,283
New +$135K
FDS icon
329
Factset
FDS
$10B
$89K 0.02%
340
+10
+3% +$2.72K
IBN icon
330
ICICI Bank
IBN
$108B
$89K 0.02%
10,461
+10,458
+348,600% +$138K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.83B
$87K 0.02%
805
-200
-20% -$23K
IRM icon
332
Iron Mountain
IRM
$36.3B
$87K 0.02%
3,667
+2,056
+128% +$62.2K
PHYS icon
333
Sprott Physical Gold
PHYS
$15.9B
$87K 0.02%
6,600
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$134B
$87K 0.02%
364
+108
+42% +$24.8K
GD icon
335
General Dynamics
GD
$107B
$86K 0.02%
647
+125
+24% +$20.8K
ROST icon
336
Ross Stores
ROST
$81.3B
$82K 0.02%
940
– –
ZTS icon
337
Zoetis
ZTS
$31.2B
$82K 0.02%
696
+40
+6% +$5.27K
BHP icon
338
BHP
BHP
$231B
$81K 0.02%
2,476
+2,475
+247,500% +$103K
DXCM icon
339
DexCom
DXCM
$33.3B
$81K 0.02%
1,200
+796
+197% +$49.5K
INTU icon
340
Intuit
INTU
$91.5B
$80K 0.02%
350
+135
+63% +$36.6K
AIG icon
341
American International
AIG
$40.4B
$79K 0.02%
3,270
+2,759
+540% +$118K
IHF icon
342
iShares US Healthcare Providers ETF
IHF
$1.26B
$79K 0.02%
2,375
– –
PTY icon
343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$79K 0.02%
6,109
– –
AOK icon
344
iShares Core Conservative Allocation ETF
AOK
$792M
$78K 0.02%
2,301
-29
-1% -$1.03K
AKAM icon
345
Akamai
AKAM
$17B
$77K 0.02%
845
+815
+2,717% +$75.6K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$77K 0.02%
510
+6
+1% +$1.11K
DD icon
347
DuPont de Nemours
DD
$19.7B
$76K 0.02%
1,777
-110
-6% -$6.73K
ILCB icon
348
iShares Morningstar US Equity ETF
ILCB
$1.32B
$76K 0.02%
2,064
– –
CHTR icon
349
Charter Communications
CHTR
$18.2B
$75K 0.02%
171
– –
DOV icon
350
Dover
DOV
$28.6B
$75K 0.02%
889
+281
+46% +$29.8K
12 13
14
15 16

Similar funds

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.