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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
TSLX icon
951
Sixth Street Specialty
TSLX
$1.79B
$3K ﹤0.01%
200
– –
VMBS icon
952
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
57
– –
VOYA icon
953
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
56
– –
VRE
954
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
222
-336
-60% -$5.22K
WRAP icon
955
Wrap Technologies
WRAP
$102M
$3K ﹤0.01%
300
+100
+50% +$599
YETI icon
956
Yeti Holdings
YETI
$3.99B
$3K ﹤0.01%
+74
New +$2.22K
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
+179
New +$2.9K
LL
958
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
240
– –
KMF
959
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
655
– –
SPPI
960
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
850
– –
TEN
961
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
340
– –
ENDP
962
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
1,000
-100
-9% -$383
SAIL
963
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
100
-375
-79% -$7.74K
PRSP
964
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+126
New +$2.75K
AAL icon
965
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
+183
New +$2.22K
ABUS icon
966
Arbutus Biopharma
ABUS
$907M
$2K ﹤0.01%
1,000
– –
ACAD icon
967
Acadia Pharmaceuticals
ACAD
$5.06B
$2K ﹤0.01%
+31
New +$1.49K
ACCO icon
968
Acco Brands
ACCO
$402M
$2K ﹤0.01%
+216
New +$1.34K
ALE
969
DELISTED
Allete
ALE
$2K ﹤0.01%
+37
New +$2.1K
AMED
970
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+9
New +$1.68K
BBY icon
971
Best Buy
BBY
$17.4B
$2K ﹤0.01%
27
-89
-77% -$6.75K
BBT
972
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
+188
New +$2.42K
BKLN icon
973
Invesco Senior Loan ETF
BKLN
$6.74B
$2K ﹤0.01%
74
– –
BMO icon
974
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
35
– –
CBRL icon
975
Cracker Barrel
CBRL
$1.25B
$2K ﹤0.01%
16
– –
37 38
39
40 41

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WIM
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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.