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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
AGGP
451
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$48K 0.01%
2,397
– –
BCS icon
452
Barclays
BCS
$94.1B
$47K 0.01%
8,254
– –
FCVT icon
453
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$47K 0.01%
1,315
– –
ILMN icon
454
Illumina
ILMN
$28.9B
$47K 0.01%
131
-24
-15% -$7.72K
MPC icon
455
Marathon Petroleum
MPC
$88.7B
$47K 0.01%
1,254
-392
-24% -$12.6K
SMG icon
456
ScottsMiracle-Gro
SMG
$3.57B
$47K 0.01%
351
– –
ULTA icon
457
Ulta Beauty
ULTA
$23.7B
$47K 0.01%
229
+51
+29% +$11K
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$47K 0.01%
767
+45
+6% +$2.67K
HES
459
DELISTED
Hess
HES
$46K 0.01%
891
– –
LHX icon
460
L3Harris
LHX
$54.4B
$46K 0.01%
270
– –
QQXT icon
461
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$46K 0.01%
735
– –
SO icon
462
Southern Company
SO
$105B
$46K 0.01%
888
+116
+15% +$6.45K
WBD icon
463
Warner Bros
WBD
$67.6B
$46K 0.01%
2,180
+100
+5% +$2.16K
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
1,464
-8,000
-85% -$262K
COLD icon
465
Americold
COLD
$4.18B
$44K 0.01%
1,208
– –
EQT icon
466
EQT Corp
EQT
$33.8B
$44K 0.01%
3,664
+500
+16% +$6.55K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44K 0.01%
359
+90
+33% +$10.9K
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$44K 0.01%
750
– –
SRCL
469
DELISTED
Stericycle Inc
SRCL
$44K 0.01%
779
+70
+10% +$3.65K
GSK icon
470
GSK
GSK
$104B
$43K 0.01%
838
– –
PHG icon
471
Philips
PHG
$26.3B
$43K 0.01%
1,134
-23
-2% -$800
RWL icon
472
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$43K 0.01%
848
+184
+28% +$9.05K
IRM icon
473
Iron Mountain
IRM
$36.3B
$42K 0.01%
1,611
-2,056
-56% -$51.9K
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$9.42B
$41K 0.01%
90
– –
BL icon
475
BlackLine
BL
$1.72B
$41K 0.01%
500
– –
17 18
19
20 21

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WIM
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KGI
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SC
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ICA
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CCM
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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.