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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
EFSC icon
926
Enterprise Financial Services Corp
EFSC
$2.38B
$3K ﹤0.01%
+90
New +$2.61K
EFV icon
927
iShares MSCI EAFE Value ETF
EFV
$30B
$3K ﹤0.01%
73
– –
ELME
928
Elme Communities
ELME
$144M
$3K ﹤0.01%
150
– –
EMB icon
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
FCPT icon
930
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
127
– –
FCX icon
931
Freeport-McMoran
FCX
$98.7B
$3K ﹤0.01%
+274
New +$2.51K
FFWM
932
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
+185
New +$2.49K
HAL icon
933
Halliburton
HAL
$28B
$3K ﹤0.01%
+195
New +$2.1K
KIM icon
934
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
+242
New +$2.69K
LAD icon
935
Lithia Motors
LAD
$8.35B
$3K ﹤0.01%
+18
New +$2.06K
MEDP icon
936
Medpace
MEDP
$16.8B
$3K ﹤0.01%
+33
New +$2.81K
NAD icon
937
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3K ﹤0.01%
200
– –
NEM icon
938
Newmont
NEM
$124B
$3K ﹤0.01%
+41
New +$2.43K
OMF icon
939
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
130
– –
PNR icon
940
Pentair
PNR
$10.7B
$3K ﹤0.01%
91
-119
-57% -$4.19K
POWL icon
941
Powell Industries
POWL
$7.55B
$3K ﹤0.01%
375
– –
QLYS icon
942
Qualys
QLYS
$6.43B
$3K ﹤0.01%
+28
New +$2.93K
RDFN
943
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+61
New +$1.61K
REGL icon
944
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3K ﹤0.01%
62
– –
SAIC icon
945
Saic
SAIC
$5.3B
$3K ﹤0.01%
40
– –
SBRA icon
946
Sabra Healthcare REIT
SBRA
$5.28B
$3K ﹤0.01%
226
+198
+707% +$2.6K
SEDG icon
947
SolarEdge
SEDG
$1.98B
$3K ﹤0.01%
+22
New +$2.69K
SLQT icon
948
SelectQuote
SLQT
$123M
$3K ﹤0.01%
+100
New +$2.68K
SNY icon
949
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
STX icon
950
Seagate
STX
$182B
$3K ﹤0.01%
69
– –
36 37
38
39 40

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KGI
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SC
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ICA
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CCM
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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

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.