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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
CUZ icon
826
Cousins Properties
CUZ
$4.83B
$6K ﹤0.01%
+214
New +$7.93K
ESGU icon
827
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6K ﹤0.01%
105
– –
FTSM icon
828
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
+100
New +$5.99K
FUN icon
829
Cedar Fair
FUN
$1.63B
$6K ﹤0.01%
300
– –
JRI icon
830
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6K ﹤0.01%
600
– –
KMPR icon
831
Kemper
KMPR
$1.54B
$6K ﹤0.01%
+83
New +$6.22K
LAMR icon
832
Lamar Advertising Co
LAMR
$15.6B
$6K ﹤0.01%
121
– –
LYB icon
833
LyondellBasell Industries
LYB
$20.7B
$6K ﹤0.01%
112
-403
-78% -$29.6K
PNR icon
834
Pentair
PNR
$10.7B
$6K ﹤0.01%
210
– –
RCL icon
835
Royal Caribbean
RCL
$82.1B
$6K ﹤0.01%
200
– –
RZG icon
836
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$6K ﹤0.01%
240
– –
SB icon
837
Safe Bulkers
SB
$746M
$6K ﹤0.01%
5,000
– –
SCI icon
838
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
166
– –
SONO icon
839
Sonos
SONO
$1.78B
$6K ﹤0.01%
705
– –
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.92B
$6K ﹤0.01%
65
– –
TMHC
841
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
+530
New +$11.4K
WELL icon
842
Welltower
WELL
$163B
$6K ﹤0.01%
130
– –
WHR icon
843
Whirlpool
WHR
$2.84B
$6K ﹤0.01%
68
– –
WSFS icon
844
WSFS Financial
WSFS
$4.14B
$6K ﹤0.01%
+251
New +$9.07K
YELP icon
845
Yelp
YELP
$1.28B
$6K ﹤0.01%
+338
New +$10.3K
CCXI
846
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
+140
New +$5.95K
TTP
847
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
554
– –
AVX
848
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
300
-5
-2% -$105
AMH icon
849
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
199
– –
BPOP icon
850
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
135
– –
32 33
34
35 36

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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
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.