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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
YELP icon
776
Yelp
YELP
$1.35B
$11K ﹤0.01%
465
+127
+38% +$2.77K
AEO icon
777
American Eagle Outfitters
AEO
$3.07B
$10K ﹤0.01%
900
-349
-28% -$3.3K
DLS icon
778
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$10K ﹤0.01%
184
– –
GOVT icon
779
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
375
-75
-17% -$2.1K
GRMN
780
Garmin
GRMN
$60.4B
$10K ﹤0.01%
100
– –
HIG icon
781
Hartford Financial Services
HIG
$38.7B
$10K ﹤0.01%
250
– –
IUSV icon
782
iShares Core S&P US Value ETF
IUSV
$27.8B
$10K ﹤0.01%
194
– –
IXC icon
783
iShares Global Energy ETF
IXC
$2.72B
$10K ﹤0.01%
500
– –
NDAQ icon
784
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
249
-6
-2% -$223
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
933
– –
OXY icon
786
Occidental Petroleum
OXY
$58.6B
$10K ﹤0.01%
522
-3,109
-86% -$49K
PJP icon
787
Invesco Pharmaceuticals ETF
PJP
$501M
$10K ﹤0.01%
150
– –
RLI icon
788
RLI Corp
RLI
$5.83B
$10K ﹤0.01%
+236
New +$9.31K
SONO icon
789
Sonos
SONO
$1.83B
$10K ﹤0.01%
705
– –
SRPT icon
790
Sarepta Therapeutics
SRPT
$1.81B
$10K ﹤0.01%
65
– –
TRI icon
791
Thomson Reuters
TRI
$45.2B
$10K ﹤0.01%
+142
New +$10.3K
WHR icon
792
Whirlpool
WHR
$2.75B
$10K ﹤0.01%
77
+9
+13% +$1.03K
WSBC icon
793
WesBanco
WSBC
$4B
$10K ﹤0.01%
497
+102
+26% +$2.23K
UCB
794
United Community Banks
UCB
$4.27B
$10K ﹤0.01%
497
– –
MIME
795
DELISTED
Mimecast Limited
MIME
$10K ﹤0.01%
235
– –
IBTX
796
DELISTED
Independent Bank Group, Inc.
IBTX
$10K ﹤0.01%
239
-122
-34% -$3.95K
AAT
797
American Assets Trust
AAT
$1.38B
$9K ﹤0.01%
333
– –
ACWX icon
798
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9K ﹤0.01%
219
– –
DVA icon
799
DaVita
DVA
$11.7B
$9K ﹤0.01%
116
+16
+16% +$1.25K
HBAN icon
800
Huntington Bancshares
HBAN
$35.6B
$9K ﹤0.01%
1,015
+627
+162% +$5.55K
30 31
32
33 34

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WIM
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KGI
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SC
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ICA
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CCM
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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.