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
T icon
51
AT&T
T
$163B
$2.22M 0.47%
97,127
-13,439
-12% -$306K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.2M 0.47%
27,307
+2,407
+10% +$192K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 0.46%
37,702
+486
+1% +$26.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.14M 0.46%
19,041
-3,053
-14% -$336K
BABA icon
55
Alibaba
BABA
$308B
$2.12M 0.45%
9,820
-281
-3% -$58.5K
HON icon
56
Honeywell
HON
$78B
$2.12M 0.45%
15,522
-2,660
-15% -$352K
VZ icon
57
Verizon
VZ
$196B
$2.1M 0.45%
38,127
+13,214
+53% +$743K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.08M 0.44%
21,707
+1,355
+7% +$124K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.92M 0.41%
12,289
-896
-7% -$132K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.86M 0.39%
11,246
+869
+8% +$131K
ORCL icon
61
Oracle
ORCL
$423B
$1.77M 0.38%
32,012
+1,451
+5% +$76.9K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.77M 0.38%
13,075
+127
+1% +$14.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.35%
27,998
+6,072
+28% +$363K
NFLX icon
64
Netflix
NFLX
$309B
$1.64M 0.35%
36,030
+1,990
+6% +$84.7K
CMCSA icon
65
Comcast
CMCSA
$90B
$1.6M 0.34%
41,121
+10,320
+34% +$393K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.34%
11,131
+821
+8% +$108K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.34%
44,435
+2,085
+5% +$69.2K
TJX icon
68
TJX Companies
TJX
$178B
$1.52M 0.32%
30,170
-30
-0.1% -$1.51K
BA icon
69
Boeing
BA
$185B
$1.52M 0.32%
8,304
-1,965
-19% -$302K
LTC
70
LTC Properties
LTC
$2.15B
$1.48M 0.31%
39,210
+200
+0.5% +$7.12K
RTX icon
71
RTX Corp
RTX
$301B
$1.39M 0.29%
22,544
-1,734
-7% -$108K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.37M 0.29%
3,746
+236
+7% +$89.1K
MMM icon
73
3M
MMM
$94.3B
$1.37M 0.29%
10,481
+697
+7% +$87.8K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.33M 0.28%
26,474
+3,086
+13% +$152K
UNP icon
75
Union Pacific
UNP
$174B
$1.3M 0.28%
7,716
+180
+2% +$28.8K
1 2
3
4 5

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.