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
CWST icon
701
Casella Waste Systems
CWST
$5.72B
$15K ﹤0.01%
284
-117
-29% -$5.58K
DAL icon
702
Delta Air Lines
DAL
$58.7B
$15K ﹤0.01%
542
+240
+79% +$6.11K
KBH icon
703
KB Home
KBH
$3.47B
$15K ﹤0.01%
484
+183
+61% +$5.04K
LMBS icon
704
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$15K ﹤0.01%
291
+186
+177% +$9.6K
RYN icon
705
Rayonier
RYN
$6.52B
$15K ﹤0.01%
661
– –
SIGI icon
706
Selective Insurance
SIGI
$5.66B
$15K ﹤0.01%
293
– –
TMHC
707
DELISTED
Taylor Morrison
TMHC
$15K ﹤0.01%
788
+258
+49% +$4.07K
TSCO icon
708
Tractor Supply
TSCO
$18B
$15K ﹤0.01%
555
– –
UDN icon
709
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$15K ﹤0.01%
+750
New +$15K
XPO icon
710
XPO
XPO
$23.5B
$15K ﹤0.01%
572
+289
+102% +$6.92K
HLNE icon
711
Hamilton Lane
HLNE
$5.53B
$14K ﹤0.01%
211
– –
HUBS icon
712
HubSpot
HUBS
$10.8B
$14K ﹤0.01%
62
-682
-92% -$123K
MGM icon
713
MGM Resorts International
MGM
$10.9B
$14K ﹤0.01%
824
+80
+11% +$1.29K
NLY icon
714
Annaly Capital Management
NLY
$17.3B
$14K ﹤0.01%
525
-141
-21% -$3.48K
SLAB icon
715
Silicon Laboratories
SLAB
$7.2B
$14K ﹤0.01%
143
-24
-14% -$2.24K
TPR icon
716
Tapestry
TPR
$33.3B
$14K ﹤0.01%
1,045
– –
UAA icon
717
CALL
Under Armour
UAA
$2.5B
$14K ﹤0.01%
1,400
– –
VRT icon
718
Vertiv
VRT
$104B
$14K ﹤0.01%
1,000
– –
CEM
719
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
862
-285
-25% -$4.58K
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
$14K ﹤0.01%
586
-288
-33% -$6K
MINI
721
DELISTED
Mobile Mini Inc
MINI
$14K ﹤0.01%
473
+84
+22% +$2.5K
AQMS icon
722
Aqua Metals
AQMS
$9.7M
$13K ﹤0.01%
45
– –
BSV icon
723
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13K ﹤0.01%
160
-48
-23% -$3.97K
CACI icon
724
CACI
CACI
$14.3B
$13K ﹤0.01%
60
+8
+15% +$1.91K
CAKE icon
725
Cheesecake Factory
CAKE
$5.53B
$13K ﹤0.01%
568
– –
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
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.