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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
NPV icon
401
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$69K 0.01%
4,851
+657
+16% +$8.68K
DRE
402
DELISTED
Duke Realty Corp.
DRE
$69K 0.01%
1,949
-31
-2% -$1.06K
BN icon
403
Brookfield
BN
$108B
$68K 0.01%
3,851
– –
BNY
404
Bank of New York Mellon
BNY
$108B
$67K 0.01%
1,745
+90
+5% +$3.29K
MAS icon
405
Masco
MAS
$14.8B
$67K 0.01%
1,341
+22
+2% +$954
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.52B
$66K 0.01%
2,612
– –
ORLY icon
407
O'Reilly Automotive
ORLY
$75.2B
$66K 0.01%
2,355
+45
+2% +$1.18K
SNPS icon
408
Synopsys
SNPS
$79.7B
$66K 0.01%
340
-40
-11% -$6.6K
A icon
409
Agilent Technologies
A
$41.8B
$64K 0.01%
720
-25
-3% -$2.05K
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64K 0.01%
698
+72
+12% +$6.33K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.01%
1,208
– –
ALRM icon
412
Alarm.com
ALRM
$2.82B
$63K 0.01%
978
– –
CRWD icon
413
CrowdStrike
CRWD
$231B
$63K 0.01%
2,528
-13,588
-84% -$272K
DOW icon
414
Dow Inc
DOW
$21.8B
$63K 0.01%
1,547
-534
-26% -$19.5K
CNQ icon
415
Canadian Natural Resources
CNQ
$98B
$62K 0.01%
7,237
+4,011
+124% +$32.4K
CP icon
416
Canadian Pacific Kansas City
CP
$79.9B
$62K 0.01%
+1,205
New +$57.2K
MET icon
417
MetLife
MET
$61.7B
$62K 0.01%
1,688
+283
+20% +$9.85K
TIP icon
418
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$62K 0.01%
+500
New +$60.8K
MCK icon
419
McKesson
MCK
$103B
$61K 0.01%
395
-9
-2% -$1.3K
PAGS icon
420
PagSeguro Digital
PAGS
$2.55B
$60K 0.01%
1,689
– –
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$60K 0.01%
3,030
– –
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$60K 0.01%
900
-70
-7% -$4.38K
VST icon
423
Vistra
VST
$48.6B
$60K 0.01%
3,243
– –
MCO icon
424
Moody's
MCO
$83.1B
$56K 0.01%
205
+5
+3% +$1.27K
CB icon
425
Chubb
CB
$134B
$55K 0.01%
435
-139
-24% -$16.1K
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
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.