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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
AHRT
826
AH Realty Trust
AHRT
$503M
$7K ﹤0.01%
735
– –
BNDX icon
827
Vanguard Total International Bond ETF
BNDX
$82.8B
$7K ﹤0.01%
126
– –
CDE icon
828
Coeur Mining
CDE
$18.7B
$7K ﹤0.01%
1,455
– –
CXT icon
829
Crane NXT
CXT
$2.96B
$7K ﹤0.01%
340
+274
+415% +$5.12K
DELL icon
830
Dell
DELL
$296B
$7K ﹤0.01%
255
– –
HYG icon
831
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
+80
New +$6.45K
IJS icon
832
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7K ﹤0.01%
116
-3,088
-96% -$173K
JRI icon
833
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7K ﹤0.01%
600
– –
MCHP icon
834
Microchip Technology
MCHP
$44.2B
$7K ﹤0.01%
130
– –
NMIH icon
835
NMI Holdings
NMIH
$3.32B
$7K ﹤0.01%
426
+302
+244% +$4.29K
PEB icon
836
Pebblebrook Hotel Trust
PEB
$2B
$7K ﹤0.01%
513
-219
-30% -$2.71K
PGEN icon
837
Precigen
PGEN
$2.51B
$7K ﹤0.01%
1,397
– –
WELL icon
838
Welltower
WELL
$169B
$7K ﹤0.01%
130
– –
RPT
839
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
1,006
-461
-31% -$2.94K
NEV
840
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7K ﹤0.01%
500
– –
FOE
841
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
626
+376
+150% +$4.04K
GWB
842
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
476
-147
-24% -$2.33K
BMTC
843
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
236
– –
AZO icon
844
AutoZone
AZO
$50.1B
$6K ﹤0.01%
5
– –
BOX icon
845
Box
BOX
$4.65B
$6K ﹤0.01%
276
– –
CUZ icon
846
Cousins Properties
CUZ
$4.83B
$6K ﹤0.01%
214
– –
DUSA icon
847
Davis Select US Equity ETF
DUSA
$1.28B
$6K ﹤0.01%
250
-250
-50% -$5.51K
FTSM icon
848
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
IWC icon
849
iShares Micro-Cap ETF
IWC
$1.49B
$6K ﹤0.01%
70
– –
KMPR icon
850
Kemper
KMPR
$1.55B
$6K ﹤0.01%
83
– –
32 33
34
35 36

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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.