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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
CVX icon
76
Chevron
CVX
$380B
$1.09M 0.29%
15,089
-196
-1% -$19.4K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.07M 0.29%
23,388
+4,014
+21% +$225K
UNP icon
78
Union Pacific
UNP
$174B
$1.06M 0.29%
7,536
-71
-0.9% -$11.7K
CMCSA icon
79
Comcast
CMCSA
$89B
$1.06M 0.29%
30,801
+6,899
+29% +$291K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.28%
10,609
+730
+7% +$73.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.28%
10,148
-431
-4% -$51.4K
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$1.02M 0.27%
71,180
+13,795
+24% +$244K
SYK icon
83
Stryker
SYK
$131B
$1.01M 0.27%
6,046
+1,253
+26% +$245K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$984K 0.26%
23,977
-801
-3% -$39.4K
NOW icon
85
ServiceNow
NOW
$132B
$981K 0.26%
17,115
+2,200
+15% +$138K
KLDW
86
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$978K 0.26%
33,931
+1,021
+3% +$34.4K
EW icon
87
Edwards Lifesciences
EW
$53.2B
$965K 0.26%
15,351
+2,067
+16% +$149K
NEE icon
88
NextEra Energy
NEE
$176B
$887K 0.24%
14,752
-492
-3% -$30.9K
CTSH icon
89
Cognizant
CTSH
$26.4B
$834K 0.22%
17,957
+1,049
+6% +$62.5K
DLTR icon
90
Dollar Tree
DLTR
$25B
$829K 0.22%
11,282
+206
+2% +$17.5K
NTES icon
91
NetEase
NTES
$85B
$814K 0.22%
12,675
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$813K 0.22%
12,682
-240
-2% -$20.5K
MCD icon
93
McDonald's
MCD
$193B
$792K 0.21%
4,788
+47
+1% +$9.26K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$790K 0.21%
8,872
+6,730
+314% +$738K
DLR icon
95
Digital Realty Trust
DLR
$70.6B
$775K 0.21%
5,583
– –
LULU icon
96
lululemon athletica
LULU
$14.4B
$757K 0.2%
3,995
+620
+18% +$139K
DPZ icon
97
Domino's
DPZ
$11.5B
$752K 0.2%
2,321
-376
-14% -$116K
MDT icon
98
Medtronic
MDT
$114B
$748K 0.2%
8,298
+6,607
+391% +$703K
GLW icon
99
Corning
GLW
$138B
$711K 0.19%
34,593
+363
+1% +$9.47K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$711K 0.19%
19,560
-600
-3% -$25.4K
2 3
4
5 6

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 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.