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
MXL icon
651
MaxLinear
MXL
$6.21B
$19K ﹤0.01%
902
– –
PODD icon
652
Insulet
PODD
$9.91B
$19K ﹤0.01%
100
– –
CDMO
653
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
2,827
– –
B
654
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
468
– –
TRHC
655
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K ﹤0.01%
340
– –
ATH
656
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19K ﹤0.01%
601
-420
-41% -$11.7K
EV
657
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
501
– –
ABM icon
658
ABM Industries
ABM
$2.81B
$18K ﹤0.01%
493
– –
AGIO icon
659
Agios Pharmaceuticals
AGIO
$1.95B
$18K ﹤0.01%
336
– –
AL
660
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
625
– –
EFOR
661
Everforth Inc
EFOR
$1.33B
$18K ﹤0.01%
275
– –
BXP icon
662
Boston Properties
BXP
$10.8B
$18K ﹤0.01%
195
+65
+50% +$5.9K
CDNA icon
663
CareDx
CDNA
$2.44B
$18K ﹤0.01%
500
– –
CHGG icon
664
Chegg
CHGG
$94.8M
$18K ﹤0.01%
261
-15
-5% -$801
CHRW icon
665
C.H. Robinson
CHRW
$17.3B
$18K ﹤0.01%
222
+73
+49% +$5.51K
CMCO icon
666
Columbus McKinnon
CMCO
$557M
$18K ﹤0.01%
548
– –
DHC
667
Diversified Healthcare Trust
DHC
$2.04B
$18K ﹤0.01%
4,000
– –
MTX icon
668
Minerals Technologies
MTX
$2.32B
$18K ﹤0.01%
389
– –
MTZ icon
669
MasTec
MTZ
$21.5B
$18K ﹤0.01%
408
+82
+25% +$3.11K
RGEN icon
670
Repligen
RGEN
$9.21B
$18K ﹤0.01%
144
-142
-50% -$16.7K
USO icon
671
United States Oil Fund
USO
$1.78B
$18K ﹤0.01%
+625
New +$17.1K
VXUS icon
672
Vanguard Total International Stock ETF
VXUS
$162B
$18K ﹤0.01%
374
– –
ZD icon
673
Ziff Davis
ZD
$2B
$18K ﹤0.01%
323
– –
IQV icon
674
IQVIA
IQV
$39.8B
$17K ﹤0.01%
+118
New +$16K
KALU icon
675
Kaiser Aluminum
KALU
$3.06B
$17K ﹤0.01%
235
+33
+16% +$2.35K
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
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.