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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
WSBC icon
776
WesBanco
WSBC
$4.05B
$9K ﹤0.01%
+395
New +$12.3K
UCB
777
United Community Banks
UCB
$4.36B
$9K ﹤0.01%
+497
New +$12.8K
RPT
778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
+1,467
New +$18.3K
IBTX
779
DELISTED
Independent Bank Group, Inc.
IBTX
$9K ﹤0.01%
+361
New +$16.6K
AAT
780
American Assets Trust
AAT
$1.37B
$8K ﹤0.01%
+333
New +$13.5K
ACWX icon
781
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8K ﹤0.01%
219
– –
AHRT
782
AH Realty Trust
AHRT
$501M
$8K ﹤0.01%
+735
New +$11.9K
BJ icon
783
BJs Wholesale Club
BJ
$12B
$8K ﹤0.01%
+307
New +$6.9K
BV icon
784
BrightView Holdings
BV
$1.05B
$8K ﹤0.01%
+736
New +$10.5K
DVA icon
785
DaVita
DVA
$11.4B
$8K ﹤0.01%
100
– –
ENPH icon
786
Enphase Energy
ENPH
$5.59B
$8K ﹤0.01%
250
-50
-17% -$1.88K
ETR icon
787
Entergy
ETR
$49.7B
$8K ﹤0.01%
166
– –
IXC icon
788
iShares Global Energy ETF
IXC
$2.74B
$8K ﹤0.01%
500
– –
NDAQ icon
789
Nasdaq
NDAQ
$53.1B
$8K ﹤0.01%
255
– –
PEB icon
790
Pebblebrook Hotel Trust
PEB
$2.01B
$8K ﹤0.01%
732
+671
+1,100% +$13.6K
PJP icon
791
Invesco Pharmaceuticals ETF
PJP
$498M
$8K ﹤0.01%
150
– –
PTF icon
792
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$8K ﹤0.01%
375
+225
+150% +$5.78K
QSR icon
793
Restaurant Brands International
QSR
$25.6B
$8K ﹤0.01%
198
+90
+83% +$5.09K
RDVY icon
794
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8K ﹤0.01%
+299
New +$9.71K
SKY icon
795
Champion Homes
SKY
$5.11B
$8K ﹤0.01%
500
– –
STNE icon
796
StoneCo
STNE
$2.42B
$8K ﹤0.01%
+387
New +$14.8K
VRE
797
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
558
+408
+272% +$8.34K
WDC icon
798
Western Digital
WDC
$151B
$8K ﹤0.01%
255
– –
MIME
799
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
+235
New +$10.2K
ONDK
800
DELISTED
On Deck Capital, Inc.
ONDK
$8K ﹤0.01%
5,500
-8
-0.1% -$26
30 31
32
33 34

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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
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.