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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
RYAAY icon
326
Ryanair
RYAAY
$31.1B
$126K 0.03%
4,760
+477
+11% +$12.1K
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.74B
$125K 0.03%
2,252
+1
+0% +$54
DXCM icon
328
DexCom
DXCM
$32.6B
$123K 0.03%
1,212
+12
+1% +$1.07K
IBN icon
329
ICICI Bank
IBN
$107B
$120K 0.03%
12,890
+2,429
+23% +$21.6K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$788M
$120K 0.03%
5,400
– –
EOG icon
331
EOG Resources
EOG
$73.6B
$118K 0.03%
2,333
+318
+16% +$15.4K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.77B
$117K 0.02%
855
+50
+6% +$6.37K
NVR icon
333
NVR
NVR
$16.6B
$117K 0.02%
36
– –
LIN icon
334
Linde
LIN
$225B
$116K 0.02%
545
+146
+37% +$28.2K
TTWO icon
335
Take-Two Interactive
TTWO
$47B
$116K 0.02%
831
+20
+2% +$2.62K
PUK icon
336
Prudential
PUK
$35.2B
$114K 0.02%
3,872
-2,612
-40% -$69.1K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$113K 0.02%
+1,010
New +$99.5K
AEP icon
338
American Electric Power
AEP
$66.8B
$112K 0.02%
1,408
-17
-1% -$1.39K
FDS icon
339
Factset
FDS
$10.2B
$112K 0.02%
340
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$112K 0.02%
2,823
-2,050
-42% -$75.9K
VALE icon
341
Vale
VALE
$62.9B
$111K 0.02%
10,795
-2,466
-19% -$22.6K
BHP icon
342
BHP
BHP
$229B
$110K 0.02%
2,476
– –
BP icon
343
BP
BP
$109B
$107K 0.02%
4,577
-4,380
-49% -$105K
CNI icon
344
Canadian National Railway
CNI
$75.9B
$107K 0.02%
1,203
– –
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$105K 0.02%
1,932
+646
+50% +$33.2K
STZ icon
346
Constellation Brands
STZ
$22.8B
$105K 0.02%
603
-3,916
-87% -$652K
LUV icon
347
Southwest Airlines
LUV
$22B
$104K 0.02%
3,034
-2,920
-49% -$92.8K
AIG icon
348
American International
AIG
$40.9B
$103K 0.02%
3,298
+28
+0.9% +$786
ICE icon
349
Intercontinental Exchange
ICE
$84.7B
$102K 0.02%
1,113
+479
+76% +$43.9K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$102K 0.02%
510
– –
12 13
14
15 16

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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.