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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
ASB icon
926
Associated Banc-Corp
ASB
$6.02B
$2K ﹤0.01%
+168
New +$3.01K
BKLN icon
927
Invesco Senior Loan ETF
BKLN
$6.75B
$2K ﹤0.01%
74
– –
BMO icon
928
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
35
– –
DLB icon
929
Dolby
DLB
$5.75B
$2K ﹤0.01%
36
-2
-5% -$131
EMB icon
930
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
23
-62
-73% -$6.83K
EWU icon
931
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2K ﹤0.01%
+91
New +$2.72K
FCPT icon
932
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
127
– –
GEM icon
933
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2K ﹤0.01%
59
-4,123
-99% -$130K
IDN icon
934
Intellicheck
IDN
$76.3M
$2K ﹤0.01%
624
– –
IONS icon
935
Ionis Pharmaceuticals
IONS
$9.21B
$2K ﹤0.01%
38
– –
NVT icon
936
nVent Electric
NVT
$27.1B
$2K ﹤0.01%
119
– –
NWL icon
937
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
149
– –
OMC icon
938
Omnicom Group
OMC
$23.6B
$2K ﹤0.01%
40
– –
OMF icon
939
OneMain Financial
OMF
$7.32B
$2K ﹤0.01%
130
– –
PGF icon
940
Invesco Financial Preferred ETF
PGF
$668M
$2K ﹤0.01%
100
-139
-58% -$2.52K
PPBI
941
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+128
New +$3.41K
PTEN icon
942
Patterson-UTI
PTEN
$4.22B
$2K ﹤0.01%
+719
New +$4.65K
ROK icon
943
Rockwell Automation
ROK
$49.6B
$2K ﹤0.01%
+11
New +$2.04K
SHYG icon
944
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
+60
New +$2.69K
SPYM
945
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2K ﹤0.01%
53
– –
UBSI icon
946
United Bankshares
UBSI
$6.61B
$2K ﹤0.01%
+100
New +$3.14K
VOYA icon
947
Voya Financial
VOYA
$8.9B
$2K ﹤0.01%
56
– –
X
948
DELISTED
US Steel
X
$2K ﹤0.01%
330
– –
KMF
949
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
655
– –
JPS
950
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
36 37
38
39 40

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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
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.