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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
ICLR icon
576
Icon
ICLR
$12.8B
$26K 0.01%
+156
New +$24.6K
MNST icon
577
Monster Beverage
MNST
$89.6B
$26K 0.01%
752
+232
+45% +$7.58K
PEG icon
578
Public Service Enterprise Group
PEG
$37.2B
$26K 0.01%
535
-79
-13% -$3.94K
PKG icon
579
Packaging Corp of America
PKG
$22.7B
$26K 0.01%
259
– –
RPD icon
580
Rapid7
RPD
$776M
$26K 0.01%
504
+142
+39% +$6.61K
SR icon
581
Spire
SR
$4.79B
$26K 0.01%
389
– –
SJI
582
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.01%
1,045
– –
CPB icon
583
Campbell Soup
CPB
$6.69B
$25K 0.01%
500
– –
CPRT icon
584
Copart
CPRT
$27.4B
$25K 0.01%
1,180
– –
MMSI icon
585
Merit Medical Systems
MMSI
$5.36B
$25K 0.01%
553
– –
SWK icon
586
Stanley Black & Decker
SWK
$15.5B
$25K 0.01%
179
+12
+7% +$1.45K
WSM icon
587
Williams-Sonoma
WSM
$29.5B
$25K 0.01%
610
– –
EMN icon
588
Eastman Chemical
EMN
$8.39B
$24K 0.01%
342
+16
+5% +$1.01K
FSS icon
589
Federal Signal
FSS
$7.74B
$24K 0.01%
822
– –
GATX icon
590
GATX Corp
GATX
$6.23B
$24K 0.01%
386
– –
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24K 0.01%
446
– –
LGND icon
592
Ligand Pharmaceuticals
LGND
$6.42B
$24K 0.01%
349
+41
+13% +$2.6K
NWE icon
593
NorthWestern Energy
NWE
$4.38B
$24K 0.01%
440
+20
+5% +$1.16K
PTLC icon
594
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$24K 0.01%
900
– –
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
3,898
-1,000
-20% -$5.53K
ALB icon
596
Albemarle
ALB
$15.5B
$23K ﹤0.01%
296
– –
AOM icon
597
iShares Core Moderate Allocation ETF
AOM
$1.77B
$23K ﹤0.01%
566
+78
+16% +$3.01K
BAX icon
598
Baxter International
BAX
$14.4B
$23K ﹤0.01%
264
+14
+6% +$1.22K
CHD icon
599
Church & Dwight Co
CHD
$24.5B
$23K ﹤0.01%
303
+13
+4% +$946
COHR icon
600
Coherent
COHR
$63.6B
$23K ﹤0.01%
482
-90
-16% -$3.57K
22 23
24
25 26

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LCG
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WIM
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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.