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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
+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
GWW icon
526
W.W. Grainger
GWW
$61.1B
$32K 0.01%
101
-25
-20% -$7.22K
JBLU icon
527
JetBlue
JBLU
$2.13B
$32K 0.01%
2,900
– –
ALXN
528
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
284
-901
-76% -$95.7K
LKFT
529
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$31K 0.01%
159
– –
PINS icon
530
Pinterest
PINS
$13.8B
$31K 0.01%
1,400
– –
SNA icon
531
Snap-on
SNA
$21.3B
$31K 0.01%
222
+8
+4% +$1.02K
ST icon
532
Sensata Technologies
ST
$6.66B
$31K 0.01%
831
– –
WDAY icon
533
Workday
WDAY
$45.5B
$31K 0.01%
165
– –
VMW
534
DELISTED
VMware, Inc
VMW
$31K 0.01%
202
-670
-77% -$92.1K
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K 0.01%
524
– –
BBN icon
536
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$30K 0.01%
1,200
– –
DB icon
537
Deutsche Bank
DB
$71.9B
$30K 0.01%
3,195
– –
HLI icon
538
Houlihan Lokey
HLI
$8.62B
$30K 0.01%
541
– –
QTWO icon
539
Q2 Holdings
QTWO
$3.96B
$30K 0.01%
352
– –
SPG icon
540
Simon Property Group
SPG
$71.5B
$30K 0.01%
437
+23
+6% +$1.44K
URI icon
541
United Rentals
URI
$70.8B
$30K 0.01%
200
-302
-60% -$38.3K
WDFC icon
542
WD-40
WDFC
$3.15B
$30K 0.01%
150
– –
WWD icon
543
Woodward
WWD
$21B
$30K 0.01%
382
– –
ZROZ icon
544
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$30K 0.01%
176
– –
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K 0.01%
392
– –
AMP icon
546
Ameriprise Financial
AMP
$49.2B
$29K 0.01%
191
+11
+6% +$1.41K
CF icon
547
CF Industries
CF
$18.4B
$29K 0.01%
+1,040
New +$29.6K
COR icon
548
Cencora
COR
$62B
$29K 0.01%
283
-20
-7% -$1.84K
CVE icon
549
Cenovus Energy
CVE
$54.5B
$29K 0.01%
6,125
+547
+10% +$2.1K
DGRW icon
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$29K 0.01%
638
– –
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
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.