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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
NBL
751
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
+1,731
New +$27.8K
MINI
752
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
389
+385
+9,625% +$14K
ATI icon
753
ATI
ATI
$31.3B
$9K ﹤0.01%
1,002
+999
+33,300% +$16K
CACC icon
754
Credit Acceptance
CACC
$5.94B
$9K ﹤0.01%
34
– –
CBOE icon
755
Cboe Global Markets
CBOE
$29.5B
$9K ﹤0.01%
+100
New +$11.2K
DAL icon
756
Delta Air Lines
DAL
$59.5B
$9K ﹤0.01%
302
– –
DLS icon
757
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$9K ﹤0.01%
184
– –
HIG icon
758
Hartford Financial Services
HIG
$38.1B
$9K ﹤0.01%
250
– –
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$27.8B
$9K ﹤0.01%
194
– –
IYJ icon
760
iShares US Industrials ETF
IYJ
$1.95B
$9K ﹤0.01%
150
– –
JACK icon
761
Jack in the Box
JACK
$341M
$9K ﹤0.01%
+261
New +$17.8K
KRG icon
762
Kite Realty
KRG
$5.24B
$9K ﹤0.01%
+958
New +$15.3K
LW icon
763
Lamb Weston
LW
$7.23B
$9K ﹤0.01%
166
– –
LXP icon
764
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
+182
New +$9.63K
MGM icon
765
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
744
-101
-12% -$2.6K
MTG icon
766
MGIC Investment
MTG
$6.23B
$9K ﹤0.01%
1,456
+1,183
+433% +$14.3K
NTNX icon
767
Nutanix
NTNX
$17.4B
$9K ﹤0.01%
541
+500
+1,220% +$14.1K
NUV icon
768
Nuveen Municipal Value Fund
NUV
$1.9B
$9K ﹤0.01%
933
– –
PBE icon
769
Invesco Biotechnology & Genome ETF
PBE
$358M
$9K ﹤0.01%
200
– –
PCTY icon
770
Paylocity
PCTY
$7.7B
$9K ﹤0.01%
+101
New +$12.7K
QCLN icon
771
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$9K ﹤0.01%
450
– –
RGLD icon
772
Royal Gold
RGLD
$19.8B
$9K ﹤0.01%
100
– –
SNCR
773
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
333
– –
TSCO icon
774
Tractor Supply
TSCO
$18.4B
$9K ﹤0.01%
555
– –
VRT icon
775
Vertiv
VRT
$108B
$9K ﹤0.01%
+1,000
New +$11K
29 30
31
32 33

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 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.