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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
LAND
851
Gladstone Land Corp
LAND
$351M
$6K ﹤0.01%
+350
New +$4.9K
NSP icon
852
Insperity
NSP
$1.96B
$6K ﹤0.01%
+100
New +$5K
PH icon
853
Parker-Hannifin
PH
$134B
$6K ﹤0.01%
33
-62
-65% -$10K
PRI icon
854
Primerica
PRI
$9.65B
$6K ﹤0.01%
49
– –
RCI icon
855
Rogers Communications
RCI
$18.7B
$6K ﹤0.01%
+145
New +$6.04K
ROKU icon
856
Roku
ROKU
$22.5B
$6K ﹤0.01%
50
– –
SB icon
857
Safe Bulkers
SB
$764M
$6K ﹤0.01%
5,000
– –
SCI icon
858
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
166
– –
SIRI icon
859
SiriusXM
SIRI
$9.7B
$6K ﹤0.01%
100
– –
SPHD icon
860
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6K ﹤0.01%
+168
New +$5.46K
VTHR icon
861
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6K ﹤0.01%
41
– –
WAB icon
862
Wabtec
WAB
$49.7B
$6K ﹤0.01%
109
– –
RDS.A
863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
175
-970
-85% -$33.3K
GNMK
864
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
+375
New +$3.81K
AMH icon
865
American Homes 4 Rent
AMH
$12.3B
$5K ﹤0.01%
199
– –
BFAM icon
866
Bright Horizons
BFAM
$3.81B
$5K ﹤0.01%
+40
New +$4.57K
BPOP icon
867
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
135
– –
BUD icon
868
AB InBev
BUD
$164B
$5K ﹤0.01%
95
– –
DAN icon
869
Dana Inc
DAN
$3.21B
$5K ﹤0.01%
+421
New +$4.58K
EQH icon
870
Equitable Holdings
EQH
$14.4B
$5K ﹤0.01%
235
– –
JNK icon
871
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5K ﹤0.01%
54
-18
-25% -$1.79K
K
872
DELISTED
Kellanova
K
$5K ﹤0.01%
82
+21
+34% +$1.27K
MTSI icon
873
MACOM Technology Solutions
MTSI
$22.7B
$5K ﹤0.01%
135
– –
NOVT icon
874
Novanta
NOVT
$6.2B
$5K ﹤0.01%
+50
New +$4.65K
OFS icon
875
OFS Capital
OFS
$48.8M
$5K ﹤0.01%
+1,100
New +$5.12K
33 34
35
36 37

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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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
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.