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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
TECK icon
676
Teck Resources
TECK
$32.4B
$13K ﹤0.01%
+1,727
New +$20.7K
WSM icon
677
Williams-Sonoma
WSM
$29.5B
$13K ﹤0.01%
610
-10
-2% -$318
XSVM icon
678
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$13K ﹤0.01%
650
– –
BCPC
679
Balchem Corp
BCPC
$5.71B
$13K ﹤0.01%
+133
New +$13.6K
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
2,530
– –
GWB
681
DELISTED
Great Western Bancorp, Inc.
GWB
$13K ﹤0.01%
+623
New +$17.6K
DOC
682
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
+921
New +$16.9K
ABM icon
683
ABM Industries
ABM
$2.83B
$12K ﹤0.01%
493
+489
+12,225% +$16.9K
AGIO icon
684
Agios Pharmaceuticals
AGIO
$1.95B
$12K ﹤0.01%
+336
New +$15.5K
ATNI icon
685
ATN International
ATNI
$481M
$12K ﹤0.01%
+196
New +$11.1K
AVAV icon
686
AeroVironment
AVAV
$9.92B
$12K ﹤0.01%
200
-1
-0.5% -$63
BXP icon
687
Boston Properties
BXP
$10.8B
$12K ﹤0.01%
130
+129
+12,900% +$16.6K
CHCO icon
688
City Holding Co
CHCO
$2.06B
$12K ﹤0.01%
+174
New +$12.8K
CNMD icon
689
CONMED
CNMD
$1.48B
$12K ﹤0.01%
+218
New +$20.1K
EQR icon
690
Equity Residential
EQR
$24.4B
$12K ﹤0.01%
200
– –
ESNT icon
691
Essent Group
ESNT
$6.08B
$12K ﹤0.01%
+442
New +$19.6K
FE icon
692
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
303
-1
-0.3% -$46
FFBC icon
693
First Financial Bancorp
FFBC
$3.57B
$12K ﹤0.01%
+801
New +$17.2K
FIBK icon
694
First Interstate BancSystem
FIBK
$3.62B
$12K ﹤0.01%
+412
New +$14.8K
GDX icon
695
VanEck Gold Miners ETF
GDX
$27.5B
$12K ﹤0.01%
500
-16
-3% -$438
HHH icon
696
Howard Hughes
HHH
$4B
$12K ﹤0.01%
248
-85
-26% -$8.52K
HLNE icon
697
Hamilton Lane
HLNE
$5.78B
$12K ﹤0.01%
+211
New +$13.2K
HUBG icon
698
HUB Group
HUBG
$2.32B
$12K ﹤0.01%
+518
New +$13K
ITB icon
699
iShares US Home Construction ETF
ITB
$2.4B
$12K ﹤0.01%
400
– –
LNC icon
700
Lincoln National
LNC
$8.51B
$12K ﹤0.01%
+449
New +$21.3K
26 27
28
29 30

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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.