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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
CDE icon
851
Coeur Mining
CDE
$19.1B
$5K ﹤0.01%
+1,455
New +$7.56K
DELL icon
852
Dell
DELL
$285B
$5K ﹤0.01%
255
– –
EL icon
853
Estee Lauder
EL
$31.8B
$5K ﹤0.01%
30
– –
EWZ icon
854
iShares MSCI Brazil ETF
EWZ
$8.6B
$5K ﹤0.01%
200
– –
IWC icon
855
iShares Micro-Cap ETF
IWC
$1.49B
$5K ﹤0.01%
70
– –
KBH icon
856
KB Home
KBH
$3.54B
$5K ﹤0.01%
+301
New +$9.64K
LMBS icon
857
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5K ﹤0.01%
+105
New +$5.45K
MD icon
858
Pediatrix Medical
MD
$2.12B
$5K ﹤0.01%
470
– –
PGEN icon
859
Precigen
PGEN
$2.46B
$5K ﹤0.01%
1,397
– –
SIRI icon
860
SiriusXM
SIRI
$9.61B
$5K ﹤0.01%
100
– –
VTHR icon
861
Vanguard Russell 3000 ETF
VTHR
$4.84B
$5K ﹤0.01%
41
– –
WAB icon
862
Wabtec
WAB
$50.3B
$5K ﹤0.01%
109
-11
-9% -$755
XPO icon
863
XPO
XPO
$23.8B
$5K ﹤0.01%
283
– –
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+684
New +$15.3K
ZEN
865
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+81
New +$6.32K
AQMS icon
866
Aqua Metals
AQMS
$9.38M
$4K ﹤0.01%
45
– –
AZO icon
867
AutoZone
AZO
$49.7B
$4K ﹤0.01%
5
– –
BOX icon
868
Box
BOX
$4.55B
$4K ﹤0.01%
+276
New +$4.11K
BUD icon
869
AB InBev
BUD
$159B
$4K ﹤0.01%
95
+70
+280% +$4.57K
CME icon
870
CME Group
CME
$93.2B
$4K ﹤0.01%
26
– –
CNP icon
871
CenterPoint Energy
CNP
$26.5B
$4K ﹤0.01%
+240
New +$5.51K
DPG
872
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$4K ﹤0.01%
423
– –
ELME
873
Elme Communities
ELME
$144M
$4K ﹤0.01%
150
– –
IYF icon
874
iShares US Financials ETF
IYF
$4.4B
$4K ﹤0.01%
80
– –
MCHP icon
875
Microchip Technology
MCHP
$44B
$4K ﹤0.01%
130
– –
33 34
35
36 37

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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.