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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
WNS
626
DELISTED
WNS Holdings
WNS
$16K ﹤0.01%
+383
New +$24.5K
YUMC icon
627
Yum China
YUMC
$16.3B
$16K ﹤0.01%
387
– –
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
4,898
+2,898
+145% +$26.7K
AEL
629
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
+874
New +$22.3K
NUVA
630
DELISTED
NuVasive, Inc.
NUVA
$16K ﹤0.01%
+318
New +$21.3K
EV
631
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
+501
New +$21.3K
ARW icon
632
Arrow Electronics
ARW
$10.5B
$15K ﹤0.01%
+283
New +$20.1K
COP icon
633
ConocoPhillips
COP
$151B
$15K ﹤0.01%
478
-1
-0.2% -$51
DHC
634
Diversified Healthcare Trust
DHC
$1.98B
$15K ﹤0.01%
4,000
– –
EMN icon
635
Eastman Chemical
EMN
$8.55B
$15K ﹤0.01%
+326
New +$20.9K
ET icon
636
Energy Transfer Partners
ET
$71.6B
$15K ﹤0.01%
3,165
-800
-20% -$8.52K
INDB icon
637
Independent Bank
INDB
$4.02B
$15K ﹤0.01%
+232
New +$16.6K
JJSF icon
638
J&J Snack Foods
JJSF
$1.68B
$15K ﹤0.01%
+124
New +$20K
MNST icon
639
Monster Beverage
MNST
$89.2B
$15K ﹤0.01%
+1,040
New +$16.7K
NUE icon
640
Nucor
NUE
$61.9B
$15K ﹤0.01%
419
-75
-15% -$3.33K
ONB icon
641
Old National Bancorp
ONB
$10.3B
$15K ﹤0.01%
+1,168
New +$19.5K
PRO
642
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
485
– –
RVT icon
643
Royce Value Trust
RVT
$2.3B
$15K ﹤0.01%
1,529
+47
+3% +$623
SIGI icon
644
Selective Insurance
SIGI
$5.6B
$15K ﹤0.01%
+293
New +$17.8K
SMTC icon
645
Semtech
SMTC
$12.2B
$15K ﹤0.01%
410
+409
+40,900% +$18.5K
WIX icon
646
WIX.com
WIX
$2.79B
$15K ﹤0.01%
150
– –
NBIS
647
Nebius Group N.V.
NBIS
$49.1B
$15K ﹤0.01%
+450
New +$18.6K
CSFL
648
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15K ﹤0.01%
+864
New +$18.7K
AIT icon
649
Applied Industrial Technologies
AIT
$13B
$14K ﹤0.01%
+302
New +$17.9K
AL
650
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
+625
New +$23.8K
24 25
26
27 28

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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.