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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$55K 0.01%
822
+60
+8% +$3.76K
KEYS icon
427
Keysight
KEYS
$58.2B
$55K 0.01%
545
-94
-15% -$9.23K
TRP icon
428
TC Energy
TRP
$65.9B
$55K 0.01%
+1,278
New +$57.3K
RSG icon
429
Republic Services
RSG
$66B
$54K 0.01%
656
+12
+2% +$968
SBAC icon
430
SBA Communications
SBAC
$19.2B
$54K 0.01%
181
+3
+2% +$886
AES icon
431
AES
AES
$10.5B
$53K 0.01%
3,659
– –
DHI icon
432
D.R. Horton
DHI
$41B
$53K 0.01%
951
+30
+3% +$1.45K
EDIT icon
433
Editas Medicine
EDIT
$438M
$52K 0.01%
1,754
– –
ROP icon
434
Roper Technologies
ROP
$40B
$52K 0.01%
134
+4
+3% +$1.43K
TYL icon
435
Tyler Technologies
TYL
$13.1B
$52K 0.01%
150
– –
WY icon
436
Weyerhaeuser
WY
$18.2B
$52K 0.01%
2,294
– –
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$52K 0.01%
2,252
-8,590
-79% -$195K
KNCT icon
438
Invesco Next Gen Connectivity ETF
KNCT
$160M
$51K 0.01%
780
– –
YUMC icon
439
Yum China
YUMC
$16.5B
$51K 0.01%
1,062
+675
+174% +$31.8K
AMAT icon
440
Applied Materials
AMAT
$420B
$50K 0.01%
826
– –
BLD
441
DELISTED
TopBuild
BLD
$50K 0.01%
439
– –
CAC icon
442
Camden National
CAC
$965M
$50K 0.01%
1,462
– –
SEE
443
DELISTED
Sealed Air
SEE
$50K 0.01%
1,520
– –
UAA icon
444
Under Armour
UAA
$2.4B
$50K 0.01%
5,133
+260
+5% +$2.47K
DNP icon
445
DNP Select Income Fund
DNP
$4.09B
$49K 0.01%
4,491
+116
+3% +$1.25K
VONV icon
446
Vanguard Russell 1000 Value ETF
VONV
$22B
$49K 0.01%
1,000
– –
ADM icon
447
Archer Daniels Midland
ADM
$38.6B
$48K 0.01%
1,201
+32
+3% +$1.2K
PGR icon
448
Progressive
PGR
$125B
$48K 0.01%
594
-1,054
-64% -$82.3K
ROL icon
449
Rollins
ROL
$18B
$48K 0.01%
1,688
– –
SPLK
450
DELISTED
Splunk Inc
SPLK
$48K 0.01%
242
– –
16 17
18
19 20

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LCG
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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.