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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
ALGN icon
651
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
82
+78
+1,950% +$18.7K
AZTA icon
652
Azenta
AZTA
$1.46B
$14K ﹤0.01%
+472
New +$17.2K
BCC icon
653
Boise Cascade
BCC
$2.98B
$14K ﹤0.01%
+608
New +$20.6K
BKH icon
654
Black Hills Corp
BKH
$5.59B
$14K ﹤0.01%
+219
New +$16.6K
CMCO icon
655
Columbus McKinnon
CMCO
$564M
$14K ﹤0.01%
+548
New +$18.2K
GWRE icon
656
Guidewire Software
GWRE
$14.7B
$14K ﹤0.01%
175
– –
KALU icon
657
Kaiser Aluminum
KALU
$3.16B
$14K ﹤0.01%
+202
New +$19K
LGND icon
658
Ligand Pharmaceuticals
LGND
$5.76B
$14K ﹤0.01%
+308
New +$17.5K
MPB icon
659
Mid Penn Bancorp
MPB
$958M
$14K ﹤0.01%
+702
New +$16.6K
MTX icon
660
Minerals Technologies
MTX
$2.3B
$14K ﹤0.01%
+389
New +$18.8K
NLY icon
661
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
666
-515
-44% -$18.1K
RYN icon
662
Rayonier
RYN
$6.45B
$14K ﹤0.01%
661
– –
SLAB icon
663
Silicon Laboratories
SLAB
$7.22B
$14K ﹤0.01%
+167
New +$16.6K
TECH icon
664
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
300
– –
TPR icon
665
Tapestry
TPR
$32.4B
$14K ﹤0.01%
1,045
– –
TVTX icon
666
Travere Therapeutics
TVTX
$5.68B
$14K ﹤0.01%
+984
New +$14.8K
XRAY icon
667
Dentsply Sirona
XRAY
$2.31B
$14K ﹤0.01%
+353
New +$18K
CDMO
668
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
2,827
– –
NP
669
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
+314
New +$18.6K
WMGI
670
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
+480
New +$14.2K
BWA icon
671
BorgWarner
BWA
$14.2B
$13K ﹤0.01%
+609
New +$17.6K
CCL icon
672
Carnival Corporation Ltd
CCL
$38B
$13K ﹤0.01%
+1,000
New +$35.6K
CTAS icon
673
Cintas
CTAS
$82.1B
$13K ﹤0.01%
300
+140
+88% +$9.15K
DVN icon
674
Devon Energy
DVN
$49.9B
$13K ﹤0.01%
1,822
+1,821
+182,100% +$32.9K
GOVT icon
675
iShares US Treasury Bond ETF
GOVT
$43.7B
$13K ﹤0.01%
+450
New +$12.1K
25 26
27
28 29

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
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.