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
RACE icon
501
Ferrari
RACE
$71.5B
$37K 0.01%
219
+6
+3% +$967
BEAM icon
502
Beam Therapeutics
BEAM
$2.83B
$36K 0.01%
+1,300
New +$28K
CSGP icon
503
CoStar Group
CSGP
$12.6B
$36K 0.01%
500
– –
GSLC icon
504
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$36K 0.01%
577
– –
LDOS icon
505
Leidos
LDOS
$17.4B
$36K 0.01%
383
+163
+74% +$16.1K
SF
506
Stifel
SF
$12.7B
$36K 0.01%
1,730
-140
-7% -$2.81K
WMB icon
507
Williams Companies
WMB
$87.6B
$36K 0.01%
1,910
-563
-23% -$10.5K
FITB
508
Fifth Third Bancorp
FITB
$51.6B
$35K 0.01%
1,801
+103
+6% +$1.91K
LKQ icon
509
LKQ Corp
LKQ
$6.18B
$35K 0.01%
1,335
-313
-19% -$7.7K
MUB icon
510
iShares National Muni Bond ETF
MUB
$45.8B
$35K 0.01%
303
-12
-4% -$1.36K
NEA icon
511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$35K 0.01%
2,507
– –
RARE icon
512
Ultragenyx Pharmaceutical
RARE
$2.66B
$35K 0.01%
442
– –
STNE icon
513
StoneCo
STNE
$2.53B
$35K 0.01%
905
+518
+134% +$15.1K
WCN
514
Waste Connections
WCN
$41.9B
$35K 0.01%
375
– –
NTRA icon
515
Natera
NTRA
$46.4B
$34K 0.01%
679
+50
+8% +$2.01K
VBR icon
516
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$34K 0.01%
319
– –
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34K 0.01%
+243
New +$31.5K
CFG icon
518
Citizens Financial Group
CFG
$30.5B
$33K 0.01%
1,291
+209
+19% +$4.74K
DDOG icon
519
Datadog
DDOG
$93B
$33K 0.01%
+380
New +$23.1K
RIO icon
520
Rio Tinto
RIO
$166B
$33K 0.01%
594
– –
SCHP icon
521
Schwab US TIPS ETF
SCHP
$16.2B
$33K 0.01%
1,092
– –
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.32B
$32K 0.01%
200
– –
CTAS icon
523
Cintas
CTAS
$80.6B
$32K 0.01%
484
+184
+61% +$10.6K
ETSY icon
524
Etsy
ETSY
$7.47B
$32K 0.01%
+300
New +$22.2K
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32K 0.01%
630
– –
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
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.