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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
+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
M icon
676
Macy's
M
$6.55B
$17K ﹤0.01%
2,500
– –
MYRG icon
677
MYR Group
MYRG
$5.14B
$17K ﹤0.01%
535
+91
+20% +$2.49K
NVO
678
Novo Nordisk
NVO
$211B
$17K ﹤0.01%
528
+386
+272% +$12.3K
QDEL icon
679
QuidelOrtho
QDEL
$938M
$17K ﹤0.01%
78
-238
-75% -$37.3K
RGA icon
680
Reinsurance Group of America
RGA
$15.8B
$17K ﹤0.01%
221
– –
ZWS icon
681
Zurn Elkay Water Solutions
ZWS
$8.47B
$17K ﹤0.01%
1,177
+288
+32% +$3.78K
PCI
682
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17K ﹤0.01%
920
-2,396
-72% -$42.9K
ALK icon
683
Alaska Air
ALK
$5.27B
$16K ﹤0.01%
453
-491
-52% -$16K
CACC icon
684
Credit Acceptance
CACC
$6.03B
$16K ﹤0.01%
38
+4
+12% +$1.39K
CNMD icon
685
CONMED
CNMD
$1.48B
$16K ﹤0.01%
218
– –
DFS
686
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
314
+34
+12% +$1.5K
ESNT icon
687
Essent Group
ESNT
$6.23B
$16K ﹤0.01%
442
– –
INDB icon
688
Independent Bank
INDB
$3.97B
$16K ﹤0.01%
232
– –
JJSF icon
689
J&J Snack Foods
JJSF
$1.68B
$16K ﹤0.01%
124
– –
KWR icon
690
Quaker Houghton
KWR
$2.96B
$16K ﹤0.01%
88
– –
NUE icon
691
Nucor
NUE
$62.5B
$16K ﹤0.01%
375
-44
-11% -$1.78K
ONB icon
692
Old National Bancorp
ONB
$10.1B
$16K ﹤0.01%
1,168
– –
QSR icon
693
Restaurant Brands International
QSR
$25.4B
$16K ﹤0.01%
288
+90
+45% +$4.54K
WOR icon
694
Worthington Enterprises
WOR
$2.79B
$16K ﹤0.01%
691
– –
XRAY icon
695
Dentsply Sirona
XRAY
$2.34B
$16K ﹤0.01%
353
– –
XSVM icon
696
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$16K ﹤0.01%
650
– –
BCPC
697
Balchem Corp
BCPC
$5.65B
$16K ﹤0.01%
170
+37
+28% +$3.46K
NP
698
DELISTED
Neenah, Inc. Common Stock
NP
$16K ﹤0.01%
314
– –
BMY.RT
699
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
+4,420
New +$15.9K
NBL
700
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
1,731
– –
26 27
28
29 30

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WIM
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KGI
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SC
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ICA
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CCM
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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.