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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
IFN
901
Aberdeen India Fund
IFN
$508M
$3K ﹤0.01%
222
+15
+7% +$277
K
902
DELISTED
Kellanova
K
$3K ﹤0.01%
61
– –
KBR icon
903
KBR
KBR
$4.74B
$3K ﹤0.01%
+124
New +$3.2K
MRNA icon
904
Moderna
MRNA
$24.2B
$3K ﹤0.01%
+100
New +$2.3K
MTSI icon
905
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
+135
New +$3.43K
MUSA icon
906
Murphy USA
MUSA
$10B
$3K ﹤0.01%
35
– –
NAD icon
907
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3K ﹤0.01%
200
– –
PHM icon
908
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
155
– –
POWL icon
909
Powell Industries
POWL
$7.59B
$3K ﹤0.01%
375
– –
REGL icon
910
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3K ﹤0.01%
62
-30
-33% -$1.66K
SAIC icon
911
Saic
SAIC
$5.3B
$3K ﹤0.01%
40
– –
SCHV
912
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
225
– –
SNY icon
913
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
STX icon
914
Seagate
STX
$186B
$3K ﹤0.01%
69
-100
-59% -$5.34K
TSLX icon
915
Sixth Street Specialty
TSLX
$1.78B
$3K ﹤0.01%
+200
New +$4.04K
UTHR icon
916
United Therapeutics
UTHR
$22.1B
$3K ﹤0.01%
30
– –
VMBS icon
917
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
+57
New +$3.05K
VNRX icon
918
VolitionRx Ltd
VNRX
$8.61M
$3K ﹤0.01%
50
-338
-87% -$28.2K
SASR
919
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
150
– –
CHUY
920
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+308
New +$6.45K
CTR
921
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
380
– –
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
18
– –
SREV
923
DELISTED
ServiceSource International, Inc.
SREV
$3K ﹤0.01%
3,000
– –
IMMU
924
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
200
– –
GRA
925
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
95
– –
35 36
37
38 39

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WIM
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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.