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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
SAM icon
526
Boston Beer
SAM
$1.85B
$26K 0.01%
70
-1
-1% -$371
VFC icon
527
VF Corp
VFC
$5.81B
$26K 0.01%
488
+18
+4% +$1.4K
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.01%
+1,045
New +$30.8K
BWL.A
529
DELISTED
Bowl America Incorporated
BWL.A
$26K 0.01%
3,000
– –
APTV icon
530
Aptiv
APTV
$10.3B
$25K 0.01%
498
+273
+121% +$21.4K
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.01%
284
-16
-5% -$1.42K
DGRW icon
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25K 0.01%
638
+552
+642% +$25.1K
FITB
533
Fifth Third Bancorp
FITB
$52.2B
$25K 0.01%
+1,698
New +$42.4K
LEVI icon
534
Levi Strauss
LEVI
$8.75B
$25K 0.01%
2,000
-2,250
-53% -$39.8K
NWE icon
535
NorthWestern Energy
NWE
$4.35B
$25K 0.01%
+420
New +$30K
RNR icon
536
RenaissanceRe
RNR
$13.2B
$25K 0.01%
+165
New +$29.4K
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25K 0.01%
1,021
– –
CC icon
538
Chemours
CC
$2.23B
$24K 0.01%
2,682
+50
+2% +$721
GATX icon
539
GATX Corp
GATX
$6.27B
$24K 0.01%
386
+362
+1,508% +$26.3K
HUM icon
540
Humana
HUM
$44.8B
$24K 0.01%
75
– –
PTLC icon
541
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$24K 0.01%
900
– –
SCHD icon
542
Schwab US Dividend Equity ETF
SCHD
$107B
$24K 0.01%
1,605
+1,389
+643% +$24.9K
SNAP icon
543
Snap
SNAP
$9.32B
$24K 0.01%
+2,048
New +$31.4K
ST icon
544
Sensata Technologies
ST
$6.73B
$24K 0.01%
+831
New +$35.9K
TTEK icon
545
Tetra Tech
TTEK
$9.06B
$24K 0.01%
+1,725
New +$29.4K
INFO
546
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
392
+359
+1,088% +$25.8K
CPB icon
547
Campbell Soup
CPB
$6.78B
$23K 0.01%
500
– –
FIS icon
548
Fidelity National Information Services
FIS
$22.1B
$23K 0.01%
+187
New +$26K
FR icon
549
First Industrial Realty Trust
FR
$8.35B
$23K 0.01%
+679
New +$26.9K
IUSB icon
550
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$23K 0.01%
446
– –
20 21
22
23 24

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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.