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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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$39K 0.01%
722
+338
+88% +$21.4K
VLO icon
452
Valero Energy
VLO
$92.9B
$39K 0.01%
849
+788
+1,292% +$57.2K
WEC icon
453
WEC Energy
WEC
$34.9B
$39K 0.01%
+438
New +$42.1K
WY icon
454
Weyerhaeuser
WY
$18.1B
$39K 0.01%
2,294
-6
-0.3% -$158
ALRM icon
455
Alarm.com
ALRM
$2.77B
$38K 0.01%
978
-1
-0.1% -$44
AMAT icon
456
Applied Materials
AMAT
$417B
$38K 0.01%
+826
New +$47.4K
FCVT icon
457
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$38K 0.01%
1,315
– –
SEE
458
DELISTED
Sealed Air
SEE
$38K 0.01%
1,520
+170
+13% +$5.55K
BCS icon
459
Barclays
BCS
$93.9B
$37K 0.01%
8,254
+8,252
+412,600% +$63.7K
PHG icon
460
Philips
PHG
$26.5B
$37K 0.01%
+1,157
New +$40.9K
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$37K 0.01%
750
-350
-32% -$20.4K
MUB icon
462
iShares National Muni Bond ETF
MUB
$45.8B
$36K 0.01%
315
-3,875
-92% -$442K
QQXT icon
463
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$36K 0.01%
735
– –
SMG icon
464
ScottsMiracle-Gro
SMG
$3.6B
$36K 0.01%
351
+231
+193% +$25.4K
EDIT icon
465
Editas Medicine
EDIT
$453M
$35K 0.01%
1,754
-1,800
-51% -$45.4K
WMB icon
466
Williams Companies
WMB
$88.6B
$35K 0.01%
2,473
-2,889
-54% -$55.9K
LKQ icon
467
LKQ Corp
LKQ
$6.27B
$34K 0.01%
1,648
-915
-36% -$27.1K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$34K 0.01%
2,507
– –
SF
469
Stifel
SF
$12.8B
$34K 0.01%
+1,870
New +$46.8K
SRCL
470
DELISTED
Stericycle Inc
SRCL
$34K 0.01%
+709
New +$41.8K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$34K 0.01%
1,376
– –
BYND icon
472
Beyond Meat
BYND
$212M
$33K 0.01%
500
+250
+100% +$24.3K
CBRE icon
473
CBRE Group
CBRE
$42.8B
$33K 0.01%
+884
New +$48.8K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33K 0.01%
269
– –
PAGS icon
475
PagSeguro Digital
PAGS
$2.5B
$33K 0.01%
+1,689
New +$51.3K
17 18
19
20 21

Similar funds

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.