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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
PWB icon
476
Invesco Large Cap Growth ETF
PWB
$2.39B
$33K 0.01%
750
– –
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$31B
$33K 0.01%
770
-250
-25% -$13.2K
KSU
478
DELISTED
Kansas City Southern
KSU
$33K 0.01%
260
-25
-9% -$3.81K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.53B
$32K 0.01%
+90
New +$33.1K
KMI icon
480
Kinder Morgan
KMI
$70.1B
$32K 0.01%
2,265
-392
-15% -$7.46K
RACE icon
481
Ferrari
RACE
$72.1B
$32K 0.01%
+213
New +$34.3K
BLD
482
DELISTED
TopBuild
BLD
$31K 0.01%
439
– –
CAG icon
483
Conagra Brands
CAG
$7.14B
$31K 0.01%
1,063
-111
-9% -$3.35K
DHI icon
484
D.R. Horton
DHI
$42.2B
$31K 0.01%
+921
New +$47.9K
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31K 0.01%
630
– –
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$31K 0.01%
3,000
– –
LKFT
487
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$31K 0.01%
+159
New +$34.2K
GWW icon
488
W.W. Grainger
GWW
$61.3B
$31K 0.01%
126
+94
+294% +$27.8K
QDEL icon
489
QuidelOrtho
QDEL
$959M
$31K 0.01%
+316
New +$25.6K
SCHP icon
490
Schwab US TIPS ETF
SCHP
$16.2B
$31K 0.01%
1,092
– –
ULTA icon
491
Ulta Beauty
ULTA
$23.3B
$31K 0.01%
178
+67
+60% +$16.7K
ZROZ icon
492
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$31K 0.01%
176
– –
SPLK
493
DELISTED
Splunk Inc
SPLK
$31K 0.01%
242
+227
+1,513% +$33.4K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$30K 0.01%
635
– –
GRFS
495
Grifois
GRFS
$5.44B
$30K 0.01%
1,492
+1,491
+149,100% +$33.4K
GSLC icon
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$30K 0.01%
577
– –
HES
497
DELISTED
Hess
HES
$30K 0.01%
891
+890
+89,000% +$48.2K
WDFC icon
498
WD-40
WDFC
$3.13B
$30K 0.01%
150
– –
CSGP icon
499
CoStar Group
CSGP
$12.6B
$29K 0.01%
500
– –
RWL icon
500
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$29K 0.01%
664
– –
18 19
20
21 22

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.