We are live on ! Find out more
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
MSI icon
876
Motorola Solutions
MSI
$77.3B
$4K ﹤0.01%
31
– –
NVO
877
Novo Nordisk
NVO
$207B
$4K ﹤0.01%
142
– –
NXST icon
878
Nexstar Media Group
NXST
$5.69B
$4K ﹤0.01%
+62
New +$6.56K
OKE icon
879
Oneok
OKE
$57.7B
$4K ﹤0.01%
169
– –
PPL
880
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
175
-148
-46% -$4.77K
PRI icon
881
Primerica
PRI
$9.63B
$4K ﹤0.01%
+49
New +$5.6K
QGEN icon
882
Qiagen
QGEN
$8.81B
$4K ﹤0.01%
+94
New +$3.67K
RCEL icon
883
Avita Medical
RCEL
$254M
$4K ﹤0.01%
140
-3,210
-96% -$133K
ROKU icon
884
Roku
ROKU
$22.4B
$4K ﹤0.01%
50
– –
SCHF icon
885
Schwab International Equity ETF
SCHF
$68.5B
$4K ﹤0.01%
278
– –
WRB icon
886
W.R. Berkley
WRB
$26B
$4K ﹤0.01%
185
– –
ENDP
887
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
1,100
– –
CDK
888
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
115
– –
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+249
New +$8.94K
BLV icon
890
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
+27
New +$2.82K
BND icon
891
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
35
– –
CHX
892
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+543
New +$11.3K
CIBR icon
893
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3K ﹤0.01%
100
– –
CRH icon
894
CRH
CRH
$67.4B
$3K ﹤0.01%
113
– –
DRIO icon
895
DarioHealth
DRIO
$74.8M
$3K ﹤0.01%
24
– –
EFV icon
896
iShares MSCI EAFE Value ETF
EFV
$30B
$3K ﹤0.01%
+73
New +$3.25K
EMO
897
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3K ﹤0.01%
465
– –
EQH icon
898
Equitable Holdings
EQH
$14B
$3K ﹤0.01%
235
– –
EVH icon
899
CALL
Evolent Health
EVH
$464M
$3K ﹤0.01%
500
– –
HBAN icon
900
Huntington Bancshares
HBAN
$35.9B
$3K ﹤0.01%
388
-284
-42% -$3.49K
34 35
36
37 38

Similar funds

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.