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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
AXE
801
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
+89
New +$8.41K
ADI icon
802
Analog Devices
ADI
$188B
$7K ﹤0.01%
+74
New +$8.09K
BBY icon
803
Best Buy
BBY
$17.6B
$7K ﹤0.01%
+116
New +$9.2K
BNDX icon
804
Vanguard Total International Bond ETF
BNDX
$82.9B
$7K ﹤0.01%
126
+92
+271% +$5.25K
DVOL icon
805
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$7K ﹤0.01%
400
– –
EA
806
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+72
New +$7.58K
F icon
807
Ford
F
$55.7B
$7K ﹤0.01%
1,500
– –
FBNC icon
808
First Bancorp
FBNC
$2.7B
$7K ﹤0.01%
+292
New +$9.54K
GRMN
809
Garmin
GRMN
$59.7B
$7K ﹤0.01%
100
-50
-33% -$4.52K
IYM icon
810
iShares US Basic Materials ETF
IYM
$1.03B
$7K ﹤0.01%
100
– –
JNK icon
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7K ﹤0.01%
72
-10
-12% -$1.05K
KTOS icon
812
Kratos Defense & Security Solutions
KTOS
$12B
$7K ﹤0.01%
500
-500
-50% -$8.62K
L icon
813
Loews
L
$23.1B
$7K ﹤0.01%
195
– –
LUMN icon
814
Lumen
LUMN
$6.58B
$7K ﹤0.01%
750
– –
NTGR icon
815
NETGEAR
NTGR
$648M
$7K ﹤0.01%
+306
New +$6.87K
RDIV icon
816
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$7K ﹤0.01%
300
– –
TREE icon
817
LendingTree
TREE
$443M
$7K ﹤0.01%
+39
New +$11K
WTW icon
818
Willis Towers Watson
WTW
$31.8B
$7K ﹤0.01%
43
– –
ABMD
819
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
45
-15
-25% -$2.49K
SAIL
820
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7K ﹤0.01%
475
-100
-17% -$2.27K
NEV
821
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7K ﹤0.01%
500
– –
BMTC
822
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
+236
New +$8.28K
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+143
New +$8.2K
TSG
824
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
350
– –
CBT icon
825
Cabot Corp
CBT
$4.49B
$6K ﹤0.01%
+230
New +$8.75K
31 32
33
34 35

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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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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

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.