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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
TCOM icon
876
Trip.com Group
TCOM
$29.1B
$5K ﹤0.01%
195
-539
-73% -$13.6K
UDR icon
877
UDR
UDR
$12.1B
$5K ﹤0.01%
+140
New +$5.23K
WING icon
878
Wingstop
WING
$3.17B
$5K ﹤0.01%
+36
New +$4.2K
CHUY
879
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
308
– –
EGIO
880
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+16
New +$3.55K
CTR
881
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
380
– –
CDK
882
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
115
– –
GRA
883
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
95
– –
ALGN icon
884
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
14
-68
-83% -$15.3K
CCL icon
885
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
236
-764
-76% -$11.4K
CHWY icon
886
Chewy
CHWY
$9.32B
$4K ﹤0.01%
100
-5,200
-98% -$227K
CMA
887
DELISTED
Comerica
CMA
$4K ﹤0.01%
+93
New +$3.24K
CME icon
888
CME Group
CME
$93.9B
$4K ﹤0.01%
26
– –
CRH icon
889
CRH
CRH
$67.5B
$4K ﹤0.01%
113
– –
EVH icon
890
CALL
Evolent Health
EVH
$476M
$4K ﹤0.01%
500
– –
FRT icon
891
Federal Realty Investment Trust
FRT
$10.1B
$4K ﹤0.01%
+47
New +$3.79K
IFN
892
Aberdeen India Fund
IFN
$505M
$4K ﹤0.01%
228
+6
+3% +$87
IYF icon
893
iShares US Financials ETF
IYF
$4.41B
$4K ﹤0.01%
80
– –
MED icon
894
Medifast
MED
$133M
$4K ﹤0.01%
+26
New +$2.39K
MSI icon
895
Motorola Solutions
MSI
$77.6B
$4K ﹤0.01%
31
– –
MUSA icon
896
Murphy USA
MUSA
$10.2B
$4K ﹤0.01%
35
– –
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
+156
New +$4.47K
NWL icon
898
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
245
+96
+64% +$1.32K
QGEN icon
899
Qiagen
QGEN
$8.83B
$4K ﹤0.01%
94
– –
RCEL icon
900
Avita Medical
RCEL
$254M
$4K ﹤0.01%
140
– –
34 35
36
37 38

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SC
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ICA
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CCM
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WBC
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SCA
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APCM
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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.