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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
SPPI
951
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+850
New +$2.33K
AIMC
952
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
136
– –
GCP
953
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
95
– –
FOE
954
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+250
New +$3.18K
ADMS
955
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+719
New +$3.22K
ABUS icon
956
Arbutus Biopharma
ABUS
$923M
$1K ﹤0.01%
1,000
– –
AVNS
957
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
39
– –
BBJP icon
958
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1K ﹤0.01%
+21
New +$956
CBRL icon
959
Cracker Barrel
CBRL
$1.25B
$1K ﹤0.01%
16
-3,482
-100% -$478K
CNO icon
960
CNO Financial Group
CNO
$5.05B
$1K ﹤0.01%
46
-1
-2% -$16
CXT icon
961
Crane NXT
CXT
$2.95B
$1K ﹤0.01%
+66
New +$1.7K
DGRO icon
962
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1K ﹤0.01%
20
– –
FOCL
963
EDAP TMS S.A.
FOCL
$225M
$1K ﹤0.01%
500
– –
EWG icon
964
iShares MSCI Germany ETF
EWG
$1.68B
$1K ﹤0.01%
+34
New +$905
FAF icon
965
First American
FAF
$7.32B
$1K ﹤0.01%
30
– –
FNDE icon
966
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1K ﹤0.01%
+70
New +$1.83K
IAGG icon
967
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
-46
-72% -$2.54K
JEF icon
968
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
53
– –
KTB icon
969
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
69
+2
+3% +$71
LNG icon
970
Cheniere Energy
LNG
$54.8B
$1K ﹤0.01%
40
-240
-86% -$12.3K
MAT icon
971
Mattel
MAT
$4.29B
$1K ﹤0.01%
152
-5
-3% -$61
MJ icon
972
Amplify Alternative Harvest ETF
MJ
$109M
$1K ﹤0.01%
7
– –
MLPX icon
973
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1K ﹤0.01%
+42
New +$1.28K
NMIH icon
974
NMI Holdings
NMIH
$3.34B
$1K ﹤0.01%
+124
New +$3.28K
NOV icon
975
NOV
NOV
$7.49B
$1K ﹤0.01%
62
– –
37 38
39
40 41

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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.