We are live on ! Find out more
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
USB icon
626
US Bancorp
USB
$100B
$21K ﹤0.01%
559
– –
WNS
627
DELISTED
WNS Holdings
WNS
$21K ﹤0.01%
383
– –
ETRN
628
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
2,530
– –
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
782
+533
+214% +$13.2K
BJ icon
630
BJs Wholesale Club
BJ
$12.3B
$20K ﹤0.01%
545
+238
+78% +$7.31K
EGP icon
631
EastGroup Properties
EGP
$10.9B
$20K ﹤0.01%
170
+6
+4% +$663
ESE icon
632
ESCO Technologies
ESE
$7.79B
$20K ﹤0.01%
236
– –
KEY icon
633
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
1,604
– –
LNT icon
634
Alliant Energy
LNT
$17.7B
$20K ﹤0.01%
420
+20
+5% +$974
MFC icon
635
Manulife Financial
MFC
$73.3B
$20K ﹤0.01%
1,483
– –
MKC.V icon
636
McCormick & Company Voting
MKC.V
$14B
$20K ﹤0.01%
224
– –
NATH icon
637
Nathan's Famous
NATH
$400M
$20K ﹤0.01%
350
– –
SCHM icon
638
Schwab US Mid-Cap ETF
SCHM
$15B
$20K ﹤0.01%
1,149
-390
-25% -$6.36K
TVTX icon
639
Travere Therapeutics
TVTX
$5.74B
$20K ﹤0.01%
984
– –
UA icon
640
Under Armour Class C
UA
$2.42B
$20K ﹤0.01%
2,314
– –
WTW icon
641
Willis Towers Watson
WTW
$31.9B
$20K ﹤0.01%
102
+59
+137% +$11.3K
NUVA
642
DELISTED
NuVasive, Inc.
NUVA
$20K ﹤0.01%
351
+33
+10% +$1.91K
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,136
+215
+23% +$3.51K
ARW icon
644
Arrow Electronics
ARW
$10.3B
$19K ﹤0.01%
283
– –
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$22.6B
$19K ﹤0.01%
340
– –
FMC icon
646
FMC
FMC
$1.31B
$19K ﹤0.01%
+195
New +$18K
FR icon
647
First Industrial Realty Trust
FR
$8.36B
$19K ﹤0.01%
491
-188
-28% -$6.88K
GWRE icon
648
Guidewire Software
GWRE
$14.4B
$19K ﹤0.01%
175
– –
KRE icon
649
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$19K ﹤0.01%
500
– –
MBUU icon
650
Malibu Boats
MBUU
$568M
$19K ﹤0.01%
368
-36
-9% -$1.44K
24 25
26
27 28

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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.