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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$62K 0.02%
+1,038
New +$61.6K
BN icon
377
Brookfield
BN
$112B
$61K 0.02%
3,851
+3,150
+449% +$64.8K
DOW icon
378
Dow Inc
DOW
$22.6B
$61K 0.02%
2,081
-68
-3% -$2.89K
IP icon
379
International Paper
IP
$22.1B
$60K 0.02%
2,041
+1,119
+121% +$41.5K
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$60K 0.02%
1,286
-34
-3% -$1.92K
EQNR icon
381
Equinor
EQNR
$97.2B
$59K 0.02%
4,829
+4,675
+3,036% +$75.5K
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.54B
$59K 0.02%
2,612
+132
+5% +$3.98K
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.02%
1,208
– –
WM icon
384
Waste Management
WM
$91.5B
$57K 0.02%
616
– –
BNY
385
Bank of New York Mellon
BNY
$109B
$56K 0.02%
1,655
+752
+83% +$31.6K
SLB icon
386
SLB Ltd
SLB
$79.6B
$56K 0.02%
4,142
+1,678
+68% +$48.6K
PCI
387
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.02%
3,316
-35
-1% -$811
BLUE
388
DELISTED
bluebird bio
BLUE
$55K 0.01%
92
+38
+70% +$37K
CYBR
389
DELISTED
CyberArk
CYBR
$55K 0.01%
642
+542
+542% +$62.5K
DGX icon
390
Quest Diagnostics
DGX
$26.3B
$55K 0.01%
689
+85
+14% +$8.8K
MCK icon
391
McKesson
MCK
$104B
$55K 0.01%
+404
New +$59.2K
OTEX icon
392
Open Text
OTEX
$5.86B
$55K 0.01%
1,585
-105
-6% -$4.45K
NPV icon
393
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$54K 0.01%
4,194
– –
A icon
394
Agilent Technologies
A
$42.3B
$53K 0.01%
745
+395
+113% +$31.7K
CLX icon
395
Clorox
CLX
$13.1B
$53K 0.01%
308
-47
-13% -$7.76K
HST icon
396
Host Hotels & Resorts
HST
$15.4B
$53K 0.01%
4,830
– –
KEYS icon
397
Keysight
KEYS
$58.5B
$53K 0.01%
639
+589
+1,178% +$55.9K
LSTR icon
398
Landstar System
LSTR
$6.01B
$53K 0.01%
550
-850
-61% -$90.5K
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$53K 0.01%
970
-604
-38% -$38.7K
SCHW
400
Charles Schwab
SCHW
$187B
$52K 0.01%
1,541
-1,252
-45% -$52.5K
14 15
16
17 18

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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.