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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
DVN icon
601
Devon Energy
DVN
$49.9B
$23K ﹤0.01%
2,044
+222
+12% +$2.53K
FMS icon
602
Fresenius Medical Care
FMS
$13B
$23K ﹤0.01%
536
– –
VTR icon
603
Ventas
VTR
$47.2B
$23K ﹤0.01%
627
-75
-11% -$2.48K
NBIS
604
Nebius Group N.V.
NBIS
$46.7B
$23K ﹤0.01%
450
– –
CLR
605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
1,327
+643
+94% +$9.03K
COP icon
606
ConocoPhillips
COP
$148B
$22K ﹤0.01%
513
+35
+7% +$1.42K
EXLS icon
607
EXL Service
EXLS
$5.32B
$22K ﹤0.01%
1,705
– –
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$22K ﹤0.01%
258
-2,456
-90% -$191K
KAI icon
609
Kadant
KAI
$3.94B
$22K ﹤0.01%
217
– –
PRO
610
DELISTED
PROS Holdings
PRO
$22K ﹤0.01%
485
– –
SVC
611
Service Properties Trust
SVC
$1.05B
$22K ﹤0.01%
618
– –
XMVM icon
612
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$22K ﹤0.01%
825
– –
AIT icon
613
Applied Industrial Technologies
AIT
$13.2B
$21K ﹤0.01%
339
+37
+12% +$2.02K
AMX icon
614
America Movil
AMX
$71.7B
$21K ﹤0.01%
+1,618
New +$20.2K
AZTA icon
615
Azenta
AZTA
$1.54B
$21K ﹤0.01%
472
– –
BIL icon
616
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K ﹤0.01%
234
– –
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21K ﹤0.01%
83
– –
EVH icon
618
Evolent Health
EVH
$444M
$21K ﹤0.01%
2,908
– –
EXPO icon
619
Exponent
EXPO
$3.28B
$21K ﹤0.01%
260
– –
FE icon
620
FirstEnergy
FE
$27.1B
$21K ﹤0.01%
552
+249
+82% +$10.3K
FPE icon
621
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21K ﹤0.01%
+1,116
New +$20.1K
MLM icon
622
Martin Marietta Materials
MLM
$33B
$21K ﹤0.01%
100
– –
SHOO icon
623
Steven Madden
SHOO
$3.58B
$21K ﹤0.01%
841
+169
+25% +$3.95K
SJM icon
624
J.M. Smucker
SJM
$12.6B
$21K ﹤0.01%
196
– –
SMTC icon
625
Semtech
SMTC
$12.2B
$21K ﹤0.01%
410
– –
23 24
25
26 27

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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.