We are live on ! Find out more
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
TROW icon
26
T. Rowe Price
TROW
$24.3B
$2.89M 0.78%
29,579
+638
+2% +$78.1K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.89M 0.78%
33,294
+1,860
+6% +$159K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.71M 0.73%
97,791
+2,604
+3% +$87.5K
NKE icon
29
Nike
NKE
$61.9B
$2.62M 0.7%
31,622
-312
-1% -$29K
IWX icon
30
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.48M 0.67%
56,191
+14,344
+34% +$771K
T icon
31
AT&T
T
$163B
$2.43M 0.66%
110,566
-7,896
-7% -$216K
BAC icon
32
Bank of America
BAC
$442B
$2.42M 0.65%
113,970
+4,453
+4% +$133K
YORW icon
33
York Water
YORW
$514M
$2.42M 0.65%
55,576
+222
+0.4% +$10.1K
INTC icon
34
Intel
INTC
$513B
$2.39M 0.64%
44,224
+1,219
+3% +$72.1K
PEP icon
35
PepsiCo
PEP
$190B
$2.34M 0.63%
19,511
+203
+1% +$27.4K
VICR icon
36
Vicor
VICR
$10.2B
$2.33M 0.63%
52,400
-400
-0.8% -$19K
HON icon
37
Honeywell
HON
$78B
$2.29M 0.62%
18,182
+54
+0.3% +$8.34K
CSCO icon
38
Cisco
CSCO
$479B
$2.22M 0.6%
56,420
+2,106
+4% +$92.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.19M 0.59%
22,094
-208
-0.9% -$25.9K
BX icon
40
Blackstone
BX
$110B
$2.14M 0.58%
47,040
+4,958
+12% +$274K
MRK icon
41
Merck
MRK
$318B
$2.12M 0.57%
28,841
+3,318
+13% +$261K
DOCU
42
DocuSign
DOCU
$11.5B
$2.11M 0.57%
22,878
-1,220
-5% -$98.1K
PG icon
43
Procter & Gamble
PG
$339B
$2.08M 0.56%
18,919
-221
-1% -$26.5K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$2.04M 0.55%
12,904
+1,678
+15% +$333K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$2.04M 0.55%
54,036
-464
-0.9% -$20K
ABT icon
46
Abbott
ABT
$187B
$2.03M 0.55%
25,709
+404
+2% +$33.7K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.98M 0.53%
75,894
+15,072
+25% +$451K
BABA icon
48
Alibaba
BABA
$308B
$1.96M 0.53%
10,101
+1,775
+21% +$370K
HD icon
49
Home Depot
HD
$355B
$1.91M 0.51%
10,239
+992
+11% +$218K
ABBV icon
50
AbbVie
ABBV
$435B
$1.88M 0.51%
24,638
-552
-2% -$47K
1
2
3 4 5

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
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 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.