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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
VFC icon
551
VF Corp
VFC
$5.86B
$29K 0.01%
470
-18
-4% -$1.05K
XSMO icon
552
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$29K 0.01%
800
– –
CACG
553
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$29K 0.01%
+800
New +$26.7K
AHCO icon
554
AdaptHealth
AHCO
$696M
$28K 0.01%
1,740
– –
APPN icon
555
Appian
APPN
$2.55B
$28K 0.01%
550
– –
BLKB icon
556
Blackbaud
BLKB
$2.09B
$28K 0.01%
491
+12
+3% +$660
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$28K 0.01%
534
-101
-16% -$5.11K
HEI icon
558
HEICO Corp
HEI
$50.9B
$28K 0.01%
280
– –
OKTA icon
559
Okta
OKTA
$26.2B
$28K 0.01%
140
-50
-26% -$8.49K
RNR icon
560
RenaissanceRe
RNR
$13.2B
$28K 0.01%
165
– –
SCHD icon
561
Schwab US Dividend Equity ETF
SCHD
$107B
$28K 0.01%
1,605
– –
SYF icon
562
Synchrony
SYF
$25.4B
$28K 0.01%
1,248
+145
+13% +$2.83K
BWL.A
563
DELISTED
Bowl America Incorporated
BWL.A
$28K 0.01%
3,000
– –
AJG icon
564
Arthur J. Gallagher & Co
AJG
$64.7B
$27K 0.01%
277
-64
-19% -$5.67K
ESTC icon
565
Elastic
ESTC
$7.93B
$27K 0.01%
295
+108
+58% +$7.89K
GRFS
566
Grifois
GRFS
$5.48B
$27K 0.01%
1,492
– –
MOH icon
567
Molina Healthcare
MOH
$10.4B
$27K 0.01%
150
– –
NICE icon
568
Nice
NICE
$6.01B
$27K 0.01%
141
– –
TTEK icon
569
Tetra Tech
TTEK
$8.97B
$27K 0.01%
1,725
– –
AAP icon
570
Advance Auto Parts
AAP
$3.36B
$26K 0.01%
184
+14
+8% +$1.78K
ADI icon
571
Analog Devices
ADI
$187B
$26K 0.01%
210
+136
+184% +$14.9K
BCC icon
572
Boise Cascade
BCC
$2.96B
$26K 0.01%
703
+95
+16% +$2.98K
BHC icon
573
Bausch Health
BHC
$2.37B
$26K 0.01%
1,400
– –
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26K 0.01%
284
– –
HOLX
575
DELISTED
Hologic
HOLX
$26K 0.01%
450
– –
21 22
23
24 25

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WIM
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KGI
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SC
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ICA
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CCM
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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.