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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
M icon
701
Macy's
M
$6.45B
$12K ﹤0.01%
2,500
– –
MBUU icon
702
Malibu Boats
MBUU
$583M
$12K ﹤0.01%
+404
New +$16K
MYRG icon
703
MYR Group
MYRG
$5.14B
$12K ﹤0.01%
+444
New +$12.5K
PH icon
704
Parker-Hannifin
PH
$134B
$12K ﹤0.01%
95
– –
RSPU icon
705
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$12K ﹤0.01%
276
– –
SPLV icon
706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12K ﹤0.01%
266
– –
UAA icon
707
CALL
Under Armour
UAA
$2.29B
$12K ﹤0.01%
1,400
– –
VLY icon
708
Valley National Bancorp
VLY
$8.16B
$12K ﹤0.01%
+1,672
New +$16.4K
ICPT
709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
+198
New +$17.8K
AGN
710
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
68
– –
AORT icon
711
Artivion
AORT
$1.38B
$11K ﹤0.01%
+628
New +$16.1K
AZN icon
712
AstraZeneca
AZN
$246B
$11K ﹤0.01%
118
– –
CACI icon
713
CACI
CACI
$14.8B
$11K ﹤0.01%
52
– –
CDNA icon
714
CareDx
CDNA
$2.44B
$11K ﹤0.01%
500
-100
-17% -$2.24K
CVE icon
715
Cenovus Energy
CVE
$55B
$11K ﹤0.01%
+5,578
New +$39.1K
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$11K ﹤0.01%
1,650
– –
GILD icon
717
Gilead Sciences
GILD
$168B
$11K ﹤0.01%
142
+51
+56% +$3.52K
GPC icon
718
Genuine Parts
GPC
$18.6B
$11K ﹤0.01%
170
– –
KWR icon
719
Quaker Houghton
KWR
$2.94B
$11K ﹤0.01%
+88
New +$14.3K
LIQT icon
720
LiqTech
LIQT
$23.1M
$11K ﹤0.01%
313
– –
LITE icon
721
Lumentum
LITE
$63.8B
$11K ﹤0.01%
155
-50
-24% -$3.94K
MT icon
722
ArcelorMittal
MT
$55.6B
$11K ﹤0.01%
+1,209
New +$16.9K
MTZ icon
723
MasTec
MTZ
$21.9B
$11K ﹤0.01%
+326
New +$16.6K
MXL icon
724
MaxLinear
MXL
$6.26B
$11K ﹤0.01%
+902
New +$15.1K
PTCT icon
725
PTC Therapeutics
PTCT
$6.15B
$11K ﹤0.01%
+249
New +$12.5K
27 28
29
30 31

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
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
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 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.