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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
SR icon
501
Spire
SR
$4.85B
$29K 0.01%
+389
New +$31.2K
TEL icon
502
TE Connectivity
TEL
$63.1B
$29K 0.01%
462
-187
-29% -$16K
TFC icon
503
Truist Financial
TFC
$64B
$29K 0.01%
955
-175
-15% -$8.28K
WCN
504
Waste Connections
WCN
$42.3B
$29K 0.01%
375
– –
AHCO icon
505
AdaptHealth
AHCO
$755M
$28K 0.01%
+1,740
New +$24.6K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$65.5B
$28K 0.01%
341
+97
+40% +$9.29K
HLI icon
507
Houlihan Lokey
HLI
$8.74B
$28K 0.01%
+541
New +$28K
PEG icon
508
Public Service Enterprise Group
PEG
$37.5B
$28K 0.01%
614
-231
-27% -$12.5K
RGEN icon
509
Repligen
RGEN
$9.4B
$28K 0.01%
+286
New +$27.6K
STE icon
510
Steris
STE
$23.4B
$28K 0.01%
200
– –
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.99B
$28K 0.01%
510
– –
VBR icon
512
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$28K 0.01%
319
+7
+2% +$849
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K 0.01%
878
– –
ALK icon
514
Alaska Air
ALK
$5.42B
$27K 0.01%
944
-1,990
-68% -$108K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.32B
$27K 0.01%
200
– –
BLKB icon
516
Blackbaud
BLKB
$2.06B
$27K 0.01%
479
+104
+28% +$7.36K
COR icon
517
Cencora
COR
$63.3B
$27K 0.01%
303
+273
+910% +$24.1K
DEO icon
518
Diageo
DEO
$52.8B
$27K 0.01%
211
+11
+6% +$1.65K
KHC icon
519
Kraft Heinz
KHC
$29.2B
$27K 0.01%
1,105
-398
-26% -$10.9K
PBR icon
520
Petrobras
PBR
$116B
$27K 0.01%
4,829
+4,821
+60,263% +$57.5K
RIO icon
521
Rio Tinto
RIO
$164B
$27K 0.01%
+594
New +$30.5K
BBN icon
522
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$26K 0.01%
1,200
– –
BL icon
523
BlackLine
BL
$1.66B
$26K 0.01%
500
-1
-0.2% -$58
JBLU icon
524
JetBlue
JBLU
$2.19B
$26K 0.01%
2,900
– –
LH icon
525
Labcorp
LH
$26.1B
$26K 0.01%
242
+184
+317% +$26.5K
19 20
21
22 23

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.