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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.86M 0.5%
37,216
-2,280
-6% -$136K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.49%
24,900
+6,802
+38% +$650K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$1.77M 0.48%
11,966
-10
-0.1% -$1.49K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.7M 0.46%
13,185
-299
-2% -$46.2K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.65M 0.45%
20,352
+4,862
+31% +$524K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.57M 0.42%
49,853
+9,976
+25% +$315K
BA icon
57
Boeing
BA
$186B
$1.53M 0.41%
10,269
+546
+6% +$149K
ORCL icon
58
Oracle
ORCL
$431B
$1.48M 0.4%
30,561
-287
-0.9% -$14.8K
TJX icon
59
TJX Companies
TJX
$177B
$1.44M 0.39%
30,200
+1,563
+5% +$90K
RTX icon
60
RTX Corp
RTX
$304B
$1.44M 0.39%
24,278
-161
-0.7% -$13.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.43M 0.38%
5,541
-522
-9% -$159K
XYZ
62
Block Inc
XYZ
$47.8B
$1.43M 0.38%
27,270
-3,700
-12% -$253K
VZ icon
63
Verizon
VZ
$194B
$1.34M 0.36%
24,913
+3,377
+16% +$193K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.31M 0.35%
10,377
+2,602
+33% +$395K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.3M 0.35%
38,199
-6,500
-15% -$267K
NFLX icon
66
Netflix
NFLX
$313B
$1.28M 0.34%
34,040
+1,400
+4% +$49.5K
WMT icon
67
Walmart Inc
WMT
$887B
$1.25M 0.34%
32,907
-741
-2% -$28.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.33%
21,926
+988
+5% +$60.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 0.33%
42,350
-22,040
-34% -$819K
LTC
70
LTC Properties
LTC
$2.13B
$1.21M 0.32%
39,010
+238
+0.6% +$10.2K
LMT icon
71
Lockheed Martin
LMT
$139B
$1.19M 0.32%
3,510
+304
+9% +$120K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.6B
$1.18M 0.32%
10,310
-1,715
-14% -$256K
XOM icon
73
ExxonMobil
XOM
$656B
$1.16M 0.31%
30,409
-2,084
-6% -$115K
MMM icon
74
3M
MMM
$93.7B
$1.12M 0.3%
9,784
-598
-6% -$78.7K
LOW icon
75
Lowe's Companies
LOW
$122B
$1.11M 0.3%
12,948
+2,118
+20% +$231K
1 2
3
4 5

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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
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 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.