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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
SYK icon
76
Stryker
SYK
$130B
$1.29M 0.27%
7,151
+1,105
+18% +$204K
XOM icon
77
ExxonMobil
XOM
$634B
$1.28M 0.27%
28,664
-1,745
-6% -$78.3K
WMT icon
78
Walmart Inc
WMT
$890B
$1.26M 0.27%
31,497
-1,410
-4% -$58K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.27%
10,145
+9,155
+925% +$1.11M
SHOP icon
80
Shopify
SHOP
$195B
$1.23M 0.26%
12,950
+5,190
+67% +$360K
LULU icon
81
lululemon athletica
LULU
$14.6B
$1.21M 0.26%
3,875
-120
-3% -$30.7K
KLDW
82
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.18M 0.25%
34,180
+249
+0.7% +$8.09K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.25%
10,090
-58
-0.6% -$6.6K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$1.11M 0.24%
68,610
-2,570
-4% -$41.5K
CTSH icon
85
Cognizant
CTSH
$26B
$1.1M 0.23%
19,355
+1,398
+8% +$75.1K
CVX icon
86
Chevron
CVX
$366B
$1.1M 0.23%
12,305
-2,784
-18% -$249K
NTES icon
87
NetEase
NTES
$84.7B
$1.09M 0.23%
12,670
-5
-0% -$376
PARA
88
DELISTED
Paramount Global Class B
PARA
$1.05M 0.22%
45,231
+13,131
+41% +$253K
NEE icon
89
NextEra Energy
NEE
$177B
$1.05M 0.22%
17,496
+2,744
+19% +$164K
CRSP icon
90
CRISPR Therapeutics
CRSP
$5.17B
$1.03M 0.22%
13,959
+3,656
+35% +$214K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.01M 0.22%
9,971
-638
-6% -$64.3K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$962K 0.2%
8,434
+383
+5% +$38.3K
MDT icon
93
Medtronic
MDT
$112B
$952K 0.2%
10,386
+2,088
+25% +$200K
NOW icon
94
ServiceNow
NOW
$129B
$948K 0.2%
11,705
-5,410
-32% -$382K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$943K 0.2%
19,816
-4,161
-17% -$186K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$927K 0.2%
18,960
-600
-3% -$26.4K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$925K 0.2%
9,290
+418
+5% +$41K
UBER icon
98
Uber
UBER
$153B
$909K 0.19%
29,238
+8,300
+40% +$259K
BIDU icon
99
Baidu
BIDU
$37.2B
$892K 0.19%
7,439
+878
+13% +$93.9K
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
$889K 0.19%
16,906
+3,664
+28% +$179K
2 3
4
5 6

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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
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.