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
+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
TROW icon
26
T. Rowe Price
TROW
$24.3B
$3.61M 0.77%
29,267
-312
-1% -$35.6K
BLK icon
27
Blackrock
BLK
$176B
$3.6M 0.76%
6,615
-652
-9% -$329K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.31M 0.7%
32,573
-2,958
-8% -$285K
NKE icon
29
Nike
NKE
$61.9B
$3.04M 0.65%
31,046
-576
-2% -$53.2K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.02M 0.64%
99,598
+1,807
+2% +$53.7K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.07B
$2.92M 0.62%
59,779
+3,588
+6% +$173K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.9M 0.62%
33,542
+248
+0.7% +$21.5K
PEP icon
33
PepsiCo
PEP
$190B
$2.84M 0.6%
21,471
+1,960
+10% +$258K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.78M 0.59%
13,459
+555
+4% +$104K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$2.76M 0.59%
82,008
+6,114
+8% +$188K
INTC icon
36
Intel
INTC
$513B
$2.76M 0.59%
46,096
+1,872
+4% +$112K
CSCO icon
37
Cisco
CSCO
$479B
$2.74M 0.58%
58,690
+2,270
+4% +$99.5K
BX icon
38
Blackstone
BX
$110B
$2.72M 0.58%
48,012
+972
+2% +$51.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.71M 0.57%
8,782
+3,241
+58% +$949K
YORW icon
40
York Water
YORW
$514M
$2.68M 0.57%
55,809
+233
+0.4% +$10.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$2.59M 0.55%
54,012
-24
-0% -$1.06K
ABT icon
42
Abbott
ABT
$187B
$2.51M 0.53%
27,498
+1,789
+7% +$162K
BAC icon
43
Bank of America
BAC
$442B
$2.49M 0.53%
104,815
-9,155
-8% -$216K
ABBV icon
44
AbbVie
ABBV
$435B
$2.46M 0.52%
25,083
+445
+2% +$39.2K
PG icon
45
Procter & Gamble
PG
$339B
$2.44M 0.52%
20,426
+1,507
+8% +$176K
HD icon
46
Home Depot
HD
$355B
$2.41M 0.51%
9,632
-607
-6% -$139K
MRK icon
47
Merck
MRK
$318B
$2.37M 0.5%
32,159
+3,318
+12% +$250K
XYZ
48
Block Inc
XYZ
$47.5B
$2.36M 0.5%
22,470
-4,800
-18% -$367K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.29M 0.49%
13,693
+1,727
+14% +$279K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.27M 0.48%
63,902
+14,049
+28% +$481K
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 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.