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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
-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
URI icon
401
United Rentals
URI
$71.6B
$52K 0.01%
502
-330
-40% -$43.7K
VST icon
402
Vistra
VST
$48.7B
$52K 0.01%
3,243
+1,055
+48% +$21.5K
ADSK icon
403
Autodesk
ADSK
$53.5B
$51K 0.01%
327
+7
+2% +$1.28K
ICE icon
404
Intercontinental Exchange
ICE
$84.6B
$51K 0.01%
+634
New +$57.5K
SMMU icon
405
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$51K 0.01%
1,000
– –
AES icon
406
AES
AES
$10.5B
$50K 0.01%
3,659
– –
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50K 0.01%
626
-63
-9% -$6.21K
LHX icon
408
L3Harris
LHX
$53.6B
$49K 0.01%
270
– –
SNPS icon
409
Synopsys
SNPS
$78.8B
$49K 0.01%
+380
New +$54K
SWKS icon
410
Skyworks Solutions
SWKS
$10.3B
$49K 0.01%
+545
New +$58.2K
RSG icon
411
Republic Services
RSG
$66.3B
$48K 0.01%
+644
New +$58.2K
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$48K 0.01%
3,030
– –
SBAC icon
413
SBA Communications
SBAC
$19.4B
$48K 0.01%
+178
New +$47K
AGGP
414
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$48K 0.01%
2,397
– –
HIO
415
Western Asset High Income Opportunity Fund
HIO
$339M
$47K 0.01%
11,278
-12,000
-52% -$57.6K
PRU icon
416
Prudential Financial
PRU
$42.3B
$47K 0.01%
900
-2,873
-76% -$228K
VOD icon
417
Vodafone
VOD
$36.9B
$47K 0.01%
3,413
-5,552
-62% -$99.2K
CAC icon
418
Camden National
CAC
$978M
$46K 0.01%
1,462
– –
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.01%
375
-35
-9% -$4.46K
MAS icon
420
Masco
MAS
$14.9B
$46K 0.01%
1,319
-111
-8% -$4.85K
ORLY icon
421
O'Reilly Automotive
ORLY
$75.8B
$46K 0.01%
2,310
– –
SE icon
422
Sea Limited
SE
$79.8B
$46K 0.01%
+1,042
New +$46.7K
GMAB icon
423
Genmab
GMAB
$19.2B
$45K 0.01%
+2,115
New +$47.1K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$45K 0.01%
272
-11
-4% -$1.64K
UAA icon
425
Under Armour
UAA
$2.32B
$45K 0.01%
4,873
+150
+3% +$2.41K
15 16
17
18 19

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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
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.