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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
CFG icon
576
Citizens Financial Group
CFG
$30.7B
$20K 0.01%
+1,082
New +$35.3K
CPRT icon
577
Copart
CPRT
$27.2B
$20K 0.01%
1,180
-100
-8% -$2.23K
LDOS icon
578
Leidos
LDOS
$17.7B
$20K 0.01%
220
+150
+214% +$15.1K
NICE icon
579
Nice
NICE
$5.95B
$20K 0.01%
+141
New +$22.8K
RARE icon
580
Ultragenyx Pharmaceutical
RARE
$2.66B
$20K 0.01%
+442
New +$22.9K
TFI icon
581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20K 0.01%
391
– –
B
582
DELISTED
Barnes Group Inc.
B
$20K 0.01%
468
+223
+91% +$12.6K
CHD icon
583
Church & Dwight Co
CHD
$24.4B
$19K 0.01%
290
– –
EXPO icon
584
Exponent
EXPO
$3.25B
$19K 0.01%
260
– –
LNT icon
585
Alliant Energy
LNT
$17.8B
$19K 0.01%
400
– –
MFC icon
586
Manulife Financial
MFC
$72.7B
$19K 0.01%
1,483
– –
MLM icon
587
Martin Marietta Materials
MLM
$33.3B
$19K 0.01%
100
– –
NTRA icon
588
Natera
NTRA
$45.1B
$19K 0.01%
+629
New +$21K
RGA icon
589
Reinsurance Group of America
RGA
$16B
$19K 0.01%
+221
New +$28.8K
UA icon
590
Under Armour Class C
UA
$2.23B
$19K 0.01%
2,314
-1
-0% -$14
USB icon
591
US Bancorp
USB
$100B
$19K 0.01%
559
-204
-27% -$9.83K
VTR icon
592
Ventas
VTR
$44.6B
$19K 0.01%
702
-111
-14% -$5.51K
XMVM icon
593
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$19K 0.01%
825
– –
AMP icon
594
Ameriprise Financial
AMP
$49.7B
$18K ﹤0.01%
180
-60
-25% -$8.89K
AOM icon
595
iShares Core Moderate Allocation ETF
AOM
$1.77B
$18K ﹤0.01%
488
+7
+1% +$274
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18K ﹤0.01%
83
-67
-45% -$17.8K
ESE icon
597
ESCO Technologies
ESE
$7.65B
$18K ﹤0.01%
+236
New +$21.6K
EXLS icon
598
EXL Service
EXLS
$5.29B
$18K ﹤0.01%
+1,705
New +$23.2K
FMS icon
599
Fresenius Medical Care
FMS
$12.7B
$18K ﹤0.01%
+536
New +$19.9K
INFY icon
600
Infosys
INFY
$51B
$18K ﹤0.01%
2,203
+1,075
+95% +$10.8K
22 23
24
25 26

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WIM
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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
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 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.