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
+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
REG icon
901
Regency Centers
REG
$13.9B
$4K ﹤0.01%
+78
New +$3.29K
RF icon
902
Regions Financial
RF
$26.8B
$4K ﹤0.01%
+325
New +$3.46K
SCHF icon
903
Schwab International Equity ETF
SCHF
$68.3B
$4K ﹤0.01%
278
– –
SCHV
904
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
225
– –
SQM icon
905
Sociedad Química y Minera de Chile
SQM
$20.8B
$4K ﹤0.01%
+165
New +$3.97K
TEL icon
906
TE Connectivity
TEL
$62B
$4K ﹤0.01%
43
-419
-91% -$31.6K
TMDX icon
907
Transmedics
TMDX
$3.07B
$4K ﹤0.01%
+211
New +$3.3K
UTHR icon
908
United Therapeutics
UTHR
$22.7B
$4K ﹤0.01%
30
– –
VLO icon
909
Valero Energy
VLO
$90.7B
$4K ﹤0.01%
61
-788
-93% -$47.1K
VNRX icon
910
VolitionRx Ltd
VNRX
$9.24M
$4K ﹤0.01%
50
– –
SASR
911
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
150
– –
PDCE
912
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
314
+189
+151% +$2.26K
AIMC
913
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
136
– –
CTXS
914
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
26
+8
+44% +$1.15K
ISBC
915
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
+483
New +$4.06K
ONDK
916
DELISTED
On Deck Capital, Inc.
ONDK
$4K ﹤0.01%
5,500
– –
ETFC
917
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+76
New +$3.27K
BLDR icon
918
Builders FirstSource
BLDR
$7.74B
$3K ﹤0.01%
+132
New +$2.38K
BLV icon
919
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3K ﹤0.01%
27
– –
BND icon
920
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
35
– –
CIBR icon
921
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3K ﹤0.01%
100
– –
CNP icon
922
CenterPoint Energy
CNP
$26.4B
$3K ﹤0.01%
183
-57
-24% -$982
DOX icon
923
Amdocs
DOX
$6.22B
$3K ﹤0.01%
+50
New +$3.09K
DRIO icon
924
DarioHealth
DRIO
$74.7M
$3K ﹤0.01%
24
– –
EA
925
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
26
-46
-64% -$5.43K
35 36
37
38 39

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
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.