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
RGLD icon
751
Royal Gold
RGLD
$19.8B
$12K ﹤0.01%
100
– –
RVT icon
752
Royce Value Trust
RVT
$2.29B
$12K ﹤0.01%
944
-585
-38% -$6.71K
SSB icon
753
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
+259
New +$13.5K
STE icon
754
Steris
STE
$23.3B
$12K ﹤0.01%
78
-122
-61% -$18.6K
ECOL
755
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
350
– –
WMGI
756
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
409
-71
-15% -$2.08K
BDC icon
757
Belden
BDC
$5.28B
$11K ﹤0.01%
340
+51
+18% +$1.7K
BOH icon
758
Bank of Hawaii
BOH
$3.1B
$11K ﹤0.01%
175
– –
CHCO icon
759
City Holding Co
CHCO
$2.04B
$11K ﹤0.01%
174
– –
FFBC icon
760
First Financial Bancorp
FFBC
$3.53B
$11K ﹤0.01%
801
– –
HEDJ icon
761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K ﹤0.01%
378
– –
IYJ icon
762
iShares US Industrials ETF
IYJ
$1.94B
$11K ﹤0.01%
150
– –
KBR icon
763
KBR
KBR
$4.83B
$11K ﹤0.01%
491
+367
+296% +$7.98K
KRG icon
764
Kite Realty
KRG
$5.29B
$11K ﹤0.01%
958
– –
LW icon
765
Lamb Weston
LW
$7.12B
$11K ﹤0.01%
166
– –
MTD icon
766
Mettler-Toledo International
MTD
$28.6B
$11K ﹤0.01%
+14
New +$10.4K
PPBI
767
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
497
+369
+288% +$7.4K
RCL icon
768
Royal Caribbean
RCL
$82.4B
$11K ﹤0.01%
225
+25
+13% +$1.13K
SCCO icon
769
Southern Copper
SCCO
$167B
$11K ﹤0.01%
+291
New +$9.21K
SLF icon
770
Sun Life Financial
SLF
$45.8B
$11K ﹤0.01%
300
– –
SNCR
771
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
333
– –
TREE icon
772
LendingTree
TREE
$453M
$11K ﹤0.01%
39
– –
VNDA icon
773
Vanda Pharmaceuticals
VNDA
$304M
$11K ﹤0.01%
923
– –
WERN icon
774
Werner Enterprises
WERN
$2.2B
$11K ﹤0.01%
263
– –
WSFS icon
775
WSFS Financial
WSFS
$4.12B
$11K ﹤0.01%
385
+134
+53% +$3.55K
29 30
31
32 33

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.