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
HUM icon
476
Humana
HUM
$46.3B
$41K 0.01%
106
+31
+41% +$11.6K
PRU icon
477
Prudential Financial
PRU
$42.1B
$41K 0.01%
677
-223
-25% -$13.1K
PWB icon
478
Invesco Large Cap Growth ETF
PWB
$2.39B
$41K 0.01%
750
– –
TFC icon
479
Truist Financial
TFC
$63.4B
$41K 0.01%
1,081
+126
+13% +$4.54K
APTV icon
480
Aptiv
APTV
$10.3B
$40K 0.01%
516
+18
+4% +$1.24K
CBRE icon
481
CBRE Group
CBRE
$41.7B
$40K 0.01%
884
– –
DEO icon
482
Diageo
DEO
$54B
$40K 0.01%
294
+83
+39% +$11.4K
GILD icon
483
Gilead Sciences
GILD
$165B
$40K 0.01%
522
+380
+268% +$29.1K
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.89B
$40K 0.01%
490
-20
-4% -$1.63K
CAG icon
485
Conagra Brands
CAG
$7.07B
$39K 0.01%
1,099
+36
+3% +$1.2K
HST icon
486
Host Hotels & Resorts
HST
$15.5B
$39K 0.01%
3,630
-1,200
-25% -$13.8K
LSTR icon
487
Landstar System
LSTR
$6.05B
$39K 0.01%
350
-200
-36% -$21.4K
SCHW
488
Charles Schwab
SCHW
$188B
$39K 0.01%
1,160
-381
-25% -$13.6K
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$31B
$39K 0.01%
770
– –
WEC icon
490
WEC Energy
WEC
$34.6B
$39K 0.01%
449
+11
+3% +$992
KSU
491
DELISTED
Kansas City Southern
KSU
$39K 0.01%
260
– –
CC icon
492
Chemours
CC
$2.2B
$38K 0.01%
2,465
-217
-8% -$2.74K
FIS icon
493
Fidelity National Information Services
FIS
$21.9B
$38K 0.01%
282
+95
+51% +$12.5K
KHC icon
494
Kraft Heinz
KHC
$29.6B
$38K 0.01%
1,193
+88
+8% +$2.64K
KMI icon
495
Kinder Morgan
KMI
$69.9B
$38K 0.01%
2,530
+265
+12% +$4.03K
SAM icon
496
Boston Beer
SAM
$1.86B
$38K 0.01%
70
– –
STM icon
497
STMicroelectronics
STM
$48.5B
$38K 0.01%
+1,404
New +$34.9K
WIX icon
498
WIX.com
WIX
$2.61B
$38K 0.01%
150
– –
ED icon
499
Consolidated Edison
ED
$39.3B
$37K 0.01%
521
+21
+4% +$1.61K
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$37K 0.01%
3,000
– –
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
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.