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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
SAN icon
726
Banco Santander
SAN
$210B
$11K ﹤0.01%
4,725
+4,721
+118,025% +$16.2K
WOR icon
727
Worthington Enterprises
WOR
$2.79B
$11K ﹤0.01%
+691
New +$14.4K
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
160
+120
+300% +$14.3K
ECOL
729
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
350
+349
+34,900% +$16.1K
AEO icon
730
American Eagle Outfitters
AEO
$2.91B
$10K ﹤0.01%
+1,249
New +$15.9K
EFOR
731
Everforth Inc
EFOR
$1.35B
$10K ﹤0.01%
+275
New +$15.6K
BDC icon
732
Belden
BDC
$5.26B
$10K ﹤0.01%
+289
New +$13.2K
BOH icon
733
Bank of Hawaii
BOH
$3.13B
$10K ﹤0.01%
175
– –
CAKE icon
734
Cheesecake Factory
CAKE
$5.63B
$10K ﹤0.01%
568
-202
-26% -$6.8K
CHGG icon
735
Chegg
CHGG
$92.8M
$10K ﹤0.01%
+276
New +$10.8K
CHRW icon
736
C.H. Robinson
CHRW
$17B
$10K ﹤0.01%
+149
New +$10.7K
DFE icon
737
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10K ﹤0.01%
250
– –
DFS
738
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
280
-6,700
-96% -$444K
DTE icon
739
DTE Energy
DTE
$28.6B
$10K ﹤0.01%
121
– –
DUSA icon
740
Davis Select US Equity ETF
DUSA
$1.27B
$10K ﹤0.01%
+500
New +$12.1K
ESTC icon
741
Elastic
ESTC
$7.94B
$10K ﹤0.01%
187
– –
HEDJ icon
742
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
378
-60
-14% -$1.91K
IYT icon
743
iShares US Transportation ETF
IYT
$2.27B
$10K ﹤0.01%
300
– –
PZA icon
744
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$10K ﹤0.01%
399
– –
SLF icon
745
Sun Life Financial
SLF
$44.6B
$10K ﹤0.01%
300
– –
VNDA icon
746
Vanda Pharmaceuticals
VNDA
$298M
$10K ﹤0.01%
+923
New +$11.4K
WERN icon
747
Werner Enterprises
WERN
$2.18B
$10K ﹤0.01%
+263
New +$9.46K
ZWS icon
748
Zurn Elkay Water Solutions
ZWS
$8.6B
$10K ﹤0.01%
+889
New +$13K
CEM
749
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
1,147
-13,434
-92% -$566K
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+887
New +$13.8K
28 29
30
31 32

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WIM
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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
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

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.