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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
SYF icon
601
Synchrony
SYF
$25.5B
$18K ﹤0.01%
1,103
– –
TRMB icon
602
Trimble
TRMB
$13.5B
$18K ﹤0.01%
575
-1
-0.2% -$39
TRHC
603
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$18K ﹤0.01%
+340
New +$18.4K
ALB icon
604
Albemarle
ALB
$15.3B
$17K ﹤0.01%
+296
New +$22.7K
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17K ﹤0.01%
208
+52
+33% +$4.22K
EGP icon
606
EastGroup Properties
EGP
$10.8B
$17K ﹤0.01%
+164
New +$20.7K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$22.7B
$17K ﹤0.01%
340
– –
KEY icon
608
KeyCorp
KEY
$24.3B
$17K ﹤0.01%
1,604
+989
+161% +$16.5K
MMSI icon
609
Merit Medical Systems
MMSI
$5.44B
$17K ﹤0.01%
+553
New +$19.7K
PODD icon
610
Insulet
PODD
$10B
$17K ﹤0.01%
+100
New +$18.3K
SVC
611
Service Properties Trust
SVC
$1.05B
$17K ﹤0.01%
618
– –
SWK icon
612
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
167
-145
-46% -$20.7K
TCOM icon
613
Trip.com Group
TCOM
$29.1B
$17K ﹤0.01%
734
+537
+273% +$16.7K
AAP icon
614
Advance Auto Parts
AAP
$3.19B
$16K ﹤0.01%
170
+102
+150% +$13.2K
COHR icon
615
Coherent
COHR
$64.3B
$16K ﹤0.01%
+572
New +$18.6K
CWST icon
616
Casella Waste Systems
CWST
$5.89B
$16K ﹤0.01%
+401
New +$19.4K
EVH icon
617
Evolent Health
EVH
$464M
$16K ﹤0.01%
2,908
-205
-7% -$1.83K
HOLX
618
DELISTED
Hologic
HOLX
$16K ﹤0.01%
450
-5
-1% -$238
ITUB icon
619
Itaú Unibanco
ITUB
$82.7B
$16K ﹤0.01%
+4,927
New +$25.3K
KAI icon
620
Kadant
KAI
$4B
$16K ﹤0.01%
+217
New +$20.6K
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$16K ﹤0.01%
500
– –
MKC.V icon
622
McCormick & Company Voting
MKC.V
$14.2B
$16K ﹤0.01%
224
– –
RPD icon
623
Rapid7
RPD
$894M
$16K ﹤0.01%
+362
New +$19K
SHOO icon
624
Steven Madden
SHOO
$3.53B
$16K ﹤0.01%
672
+663
+7,367% +$23K
VXUS icon
625
Vanguard Total International Stock ETF
VXUS
$162B
$16K ﹤0.01%
374
– –
23 24
25
26 27

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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
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
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.