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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
OKTA icon
551
Okta
OKTA
$26.1B
$23K 0.01%
190
+110
+138% +$13.8K
SNA icon
552
Snap-on
SNA
$21.3B
$23K 0.01%
214
+213
+21,300% +$31.5K
SPG icon
553
Simon Property Group
SPG
$71.2B
$23K 0.01%
414
-28
-6% -$3.35K
WWD icon
554
Woodward
WWD
$21.1B
$23K 0.01%
+382
New +$39.6K
XSMO icon
555
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$23K 0.01%
800
– –
APPN icon
556
Appian
APPN
$2.54B
$22K 0.01%
550
– –
BHC icon
557
Bausch Health
BHC
$2.33B
$22K 0.01%
1,400
+200
+17% +$4.82K
EQT icon
558
EQT Corp
EQT
$34B
$22K 0.01%
3,164
– –
FSS icon
559
Federal Signal
FSS
$7.86B
$22K 0.01%
+822
New +$25.6K
PINS icon
560
Pinterest
PINS
$13.4B
$22K 0.01%
1,400
– –
PKG icon
561
Packaging Corp of America
PKG
$22.9B
$22K 0.01%
+259
New +$25.1K
SCHM icon
562
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22K 0.01%
1,539
-636
-29% -$11.6K
SJM icon
563
J.M. Smucker
SJM
$12.5B
$22K 0.01%
196
-1
-0.5% -$107
BIL icon
564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K 0.01%
234
-199
-46% -$18.2K
CNQ icon
565
Canadian Natural Resources
CNQ
$98.1B
$21K 0.01%
3,226
+3,224
+161,200% +$38.4K
DB icon
566
Deutsche Bank
DB
$71.8B
$21K 0.01%
3,195
+3,194
+319,400% +$26.5K
HEI icon
567
HEICO Corp
HEI
$51.3B
$21K 0.01%
280
– –
MOH icon
568
Molina Healthcare
MOH
$10.2B
$21K 0.01%
150
– –
NATH icon
569
Nathan's Famous
NATH
$399M
$21K 0.01%
350
– –
QTWO icon
570
Q2 Holdings
QTWO
$3.95B
$21K 0.01%
+352
New +$27.3K
WDAY icon
571
Workday
WDAY
$44.8B
$21K 0.01%
165
– –
ZD icon
572
Ziff Davis
ZD
$1.97B
$21K 0.01%
+323
New +$25.2K
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K 0.01%
+524
New +$30.6K
BAX icon
574
Baxter International
BAX
$14.3B
$20K 0.01%
250
– –
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$13.5B
$20K 0.01%
+241
New +$20.8K
21 22
23
24 25

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.