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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
ETY icon
376
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$84K 0.02%
7,812
+787
+11% +$8.14K
ADSK icon
377
Autodesk
ADSK
$53.7B
$83K 0.02%
346
+19
+6% +$3.73K
EQIX icon
378
Equinix
EQIX
$102B
$80K 0.02%
114
+8
+8% +$5.41K
ROST icon
379
Ross Stores
ROST
$82.1B
$80K 0.02%
940
– –
BLUE
380
DELISTED
bluebird bio
BLUE
$79K 0.02%
100
+8
+9% +$6.03K
CYBR
381
DELISTED
CyberArk
CYBR
$79K 0.02%
792
+150
+23% +$14.6K
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$79K 0.02%
1,200
+39
+3% +$2.53K
CTVA icon
383
Corteva
CTVA
$51.6B
$78K 0.02%
2,910
-971
-25% -$25.3K
VO icon
384
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78K 0.02%
1,904
-320
-14% -$12.3K
WM icon
385
Waste Management
WM
$90.6B
$78K 0.02%
736
+120
+19% +$12.1K
SMMU icon
386
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$77K 0.02%
1,500
+500
+50% +$25.3K
FTV icon
387
Fortive
FTV
$18.6B
$76K 0.02%
1,786
+16
+0.9% +$624
HRL icon
388
Hormel Foods
HRL
$13.7B
$75K 0.02%
1,561
– –
RMD icon
389
ResMed
RMD
$31.8B
$75K 0.02%
390
+90
+30% +$14.7K
QQQ icon
390
PUT
Invesco QQQ Trust
QQQ
$480B
$74K 0.02%
+300
New +$67.2K
TD icon
391
Toronto Dominion Bank
TD
$202B
$74K 0.02%
1,658
-30
-2% -$1.28K
IP icon
392
International Paper
IP
$21.9B
$73K 0.02%
2,191
+150
+7% +$4.78K
SLB icon
393
SLB Ltd
SLB
$77.6B
$73K 0.02%
3,992
-150
-4% -$2.63K
SWKS icon
394
Skyworks Solutions
SWKS
$10.4B
$73K 0.02%
574
+29
+5% +$3.21K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$72K 0.02%
2,410
+1,034
+75% +$31.2K
OTEX icon
396
Open Text
OTEX
$6.07B
$71K 0.02%
1,665
+80
+5% +$3.17K
CLX icon
397
Clorox
CLX
$13.1B
$70K 0.01%
319
+11
+4% +$2.2K
EQNR icon
398
Equinor
EQNR
$96.5B
$70K 0.01%
4,829
– –
AKAM icon
399
Akamai
AKAM
$17B
$69K 0.01%
641
-204
-24% -$20.5K
MRNA icon
400
Moderna
MRNA
$23.6B
$69K 0.01%
1,070
+970
+970% +$53.1K
14 15
16
17 18

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.