We are live on ! Find out more
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
VRSK icon
351
Verisk Analytics
VRSK
$23.4B
$75K 0.02%
540
– –
CIM
352
Chimera Investment
CIM
$990M
$74K 0.02%
2,697
-56
-2% -$3.18K
FEP icon
353
First Trust Europe AlphaDEX Fund
FEP
$533M
$74K 0.02%
2,850
– –
ETN icon
354
Eaton
ETN
$179B
$73K 0.02%
946
+600
+173% +$55K
HRL icon
355
Hormel Foods
HRL
$13.3B
$73K 0.02%
1,561
– –
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$73K 0.02%
2,224
-1,472
-40% -$61K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$72K 0.02%
1,161
-794
-41% -$55.8K
EOG icon
358
EOG Resources
EOG
$74.4B
$72K 0.02%
2,015
-400
-17% -$26K
MDT icon
359
CALL
Medtronic
MDT
$115B
$72K 0.02%
+800
New +$85.1K
TD icon
360
Toronto Dominion Bank
TD
$201B
$72K 0.02%
1,688
+1,225
+265% +$62.8K
BFH icon
361
Bread Financial
BFH
$4.39B
$71K 0.02%
2,639
+218
+9% +$14.8K
MRSH
362
Marsh
MRSH
$90.7B
$71K 0.02%
821
+13
+2% +$1.39K
LIN icon
363
Linde
LIN
$228B
$69K 0.02%
399
+388
+3,527% +$76.6K
WORK
364
DELISTED
Slack Technologies, Inc.
WORK
$68K 0.02%
2,533
+1,003
+66% +$24.2K
HYI
365
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$67K 0.02%
5,400
– –
EQIX icon
366
Equinix
EQIX
$103B
$66K 0.02%
106
+47
+80% +$28.1K
ETY icon
367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$65K 0.02%
7,025
– –
JCI icon
368
Johnson Controls International
JCI
$93.2B
$65K 0.02%
2,419
+1,318
+120% +$49.1K
AOA icon
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$64K 0.02%
1,343
+559
+71% +$30.6K
CB icon
370
Chubb
CB
$134B
$64K 0.02%
574
-35
-6% -$5.02K
INCY icon
371
Incyte
INCY
$24.5B
$64K 0.02%
868
+185
+27% +$14K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$64K 0.02%
1,980
– –
GM icon
373
General Motors
GM
$78.1B
$63K 0.02%
3,025
+1,657
+121% +$50.6K
FTV icon
374
Fortive
FTV
$18.8B
$62K 0.02%
1,770
-317
-15% -$13.9K
WDIV icon
375
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$62K 0.02%
1,300
-59
-4% -$3.79K
13 14
15
16 17

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.