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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
AFMD
426
DELISTED
Affimed
AFMD
$44K 0.01%
2,800
– –
RMD icon
427
ResMed
RMD
$32.6B
$44K 0.01%
300
– –
TYL icon
428
Tyler Technologies
TYL
$13.2B
$44K 0.01%
150
– –
VONV icon
429
Vanguard Russell 1000 Value ETF
VONV
$22B
$44K 0.01%
1,000
– –
DNP icon
430
DNP Select Income Fund
DNP
$4.1B
$43K 0.01%
4,375
– –
MET icon
431
MetLife
MET
$61.5B
$43K 0.01%
1,405
+771
+122% +$34.2K
COF icon
432
Capital One
COF
$134B
$42K 0.01%
838
-2,229
-73% -$196K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$42K 0.01%
762
+100
+15% +$7.52K
MCO icon
434
Moody's
MCO
$82.5B
$42K 0.01%
200
– –
OXY icon
435
Occidental Petroleum
OXY
$59B
$42K 0.01%
3,631
– –
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.01%
1,332
-9
-0.7% -$323
SO icon
437
Southern Company
SO
$106B
$42K 0.01%
772
-313
-29% -$19.8K
ADM icon
438
Archer Daniels Midland
ADM
$38.8B
$41K 0.01%
1,169
+1,168
+116,800% +$47.8K
COLD icon
439
Americold
COLD
$4.13B
$41K 0.01%
+1,208
New +$40.5K
ILMN icon
440
Illumina
ILMN
$29.1B
$41K 0.01%
155
+52
+50% +$14.5K
ROL icon
441
Rollins
ROL
$17.8B
$41K 0.01%
1,688
+83
+5% +$2.05K
ROP icon
442
Roper Technologies
ROP
$39.5B
$41K 0.01%
130
– –
GSK icon
443
GSK
GSK
$102B
$40K 0.01%
838
+180
+27% +$9.6K
KNCT icon
444
Invesco Next Gen Connectivity ETF
KNCT
$160M
$40K 0.01%
780
– –
OLED icon
445
Universal Display
OLED
$4.32B
$40K 0.01%
300
-400
-57% -$68.8K
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.01%
812
– –
WBD icon
447
Warner Bros
WBD
$67.9B
$40K 0.01%
2,080
-999
-32% -$27.4K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
1,145
+970
+554% +$45.3K
ED icon
449
Consolidated Edison
ED
$39.8B
$39K 0.01%
500
– –
MPC icon
450
Marathon Petroleum
MPC
$94.5B
$39K 0.01%
1,646
-919
-36% -$42.3K
16 17
18
19 20

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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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 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.