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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
+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
EQR icon
726
Equity Residential
EQR
$24.7B
$13K ﹤0.01%
213
+13
+7% +$805
F icon
727
Ford
F
$55.8B
$13K ﹤0.01%
2,182
+682
+45% +$3.78K
FBNC icon
728
First Bancorp
FBNC
$2.68B
$13K ﹤0.01%
512
+220
+75% +$5.29K
FIBK icon
729
First Interstate BancSystem
FIBK
$3.56B
$13K ﹤0.01%
412
– –
LEVI icon
730
Levi Strauss
LEVI
$9.09B
$13K ﹤0.01%
1,000
-1,000
-50% -$13.1K
LITE icon
731
Lumentum
LITE
$63.3B
$13K ﹤0.01%
161
+6
+4% +$457
MPB icon
732
Mid Penn Bancorp
MPB
$945M
$13K ﹤0.01%
702
– –
NTNX icon
733
Nutanix
NTNX
$17.4B
$13K ﹤0.01%
541
– –
NVAX icon
734
Novavax
NVAX
$1.3B
$13K ﹤0.01%
+150
New +$5.74K
PTCT icon
735
PTC Therapeutics
PTCT
$6.23B
$13K ﹤0.01%
249
– –
QCLN icon
736
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$13K ﹤0.01%
450
– –
RSPU icon
737
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$13K ﹤0.01%
276
– –
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$13K ﹤0.01%
301
+241
+402% +$10.2K
SPLV icon
739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13K ﹤0.01%
266
– –
VLY icon
740
Valley National Bancorp
VLY
$8.1B
$13K ﹤0.01%
1,672
– –
AORT icon
741
Artivion
AORT
$1.28B
$12K ﹤0.01%
628
– –
ATNI icon
742
ATN International
ATNI
$494M
$12K ﹤0.01%
196
– –
AZN icon
743
AstraZeneca
AZN
$251B
$12K ﹤0.01%
118
– –
BKH icon
744
Black Hills Corp
BKH
$5.62B
$12K ﹤0.01%
219
– –
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12K ﹤0.01%
1,650
– –
HHH icon
746
Howard Hughes
HHH
$3.91B
$12K ﹤0.01%
248
– –
HUBG icon
747
HUB Group
HUBG
$2.9B
$12K ﹤0.01%
518
– –
LXP icon
748
LXP Industrial Trust
LXP
$3.58B
$12K ﹤0.01%
235
+53
+29% +$2.67K
PBE icon
749
Invesco Biotechnology & Genome ETF
PBE
$358M
$12K ﹤0.01%
200
– –
PTF icon
750
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$12K ﹤0.01%
375
– –
28 29
30
31 32

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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 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.