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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
PGNY icon
351
Progyny
PGNY
$2.21B
$101K 0.02%
3,900
-1,700
-30% -$39K
JETS icon
352
US Global Jets ETF
JETS
$831M
$100K 0.02%
+6,000
New +$91.1K
TSLA icon
353
Tesla
TSLA
$1.3T
$100K 0.02%
1,395
-3,660
-72% -$198K
INFY icon
354
Infosys
INFY
$51.1B
$97K 0.02%
10,065
+7,862
+357% +$70.2K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$96K 0.02%
1,590
-570
-26% -$31.2K
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$95K 0.02%
6,109
– –
PHYS icon
357
Sprott Physical Gold
PHYS
$15.7B
$94K 0.02%
6,600
– –
ALC icon
358
Alcon
ALC
$35B
$93K 0.02%
1,630
-1,313
-45% -$74.3K
PBR icon
359
Petrobras
PBR
$118B
$93K 0.02%
11,290
+6,461
+134% +$46.8K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$92K 0.02%
685
+310
+83% +$40.3K
VRSK icon
361
Verisk Analytics
VRSK
$23.7B
$92K 0.02%
540
– –
DOV icon
362
Dover
DOV
$28.3B
$91K 0.02%
939
+50
+6% +$4.62K
ILCB icon
363
iShares Morningstar US Equity ETF
ILCB
$1.32B
$90K 0.02%
2,064
– –
DD icon
364
DuPont de Nemours
DD
$19.2B
$89K 0.02%
1,342
-435
-24% -$25.4K
MRSH
365
Marsh
MRSH
$91.1B
$89K 0.02%
827
+6
+0.7% +$607
AOA icon
366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$88K 0.02%
1,613
+270
+20% +$14K
GM icon
367
General Motors
GM
$77.8B
$88K 0.02%
3,490
+465
+15% +$11.3K
FEP icon
368
First Trust Europe AlphaDEX Fund
FEP
$530M
$87K 0.02%
2,850
– –
GPC icon
369
Genuine Parts
GPC
$18.5B
$87K 0.02%
995
+825
+485% +$65.1K
IHF icon
370
iShares US Healthcare Providers ETF
IHF
$1.27B
$87K 0.02%
2,250
-125
-5% -$4.71K
SAN icon
371
Banco Santander
SAN
$210B
$87K 0.02%
37,861
+33,136
+701% +$72.5K
JCI icon
372
Johnson Controls International
JCI
$91.8B
$85K 0.02%
2,502
+83
+3% +$2.55K
AOK icon
373
iShares Core Conservative Allocation ETF
AOK
$791M
$84K 0.02%
2,319
+18
+0.8% +$637
DSL
374
DoubleLine Income Solutions Fund
DSL
$1.24B
$84K 0.02%
+5,454
New +$75.6K
ETN icon
375
Eaton
ETN
$173B
$84K 0.02%
959
+13
+1% +$1.07K
13 14
15
16 17

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.