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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
OC icon
976
Owens Corning
OC
$12.6B
$1K ﹤0.01%
33
– –
OHI icon
977
Omega Healthcare
OHI
$13.8B
$1K ﹤0.01%
36
– –
OZK icon
978
Bank OZK
OZK
$5.66B
$1K ﹤0.01%
48
– –
PAGP icon
979
Plains GP Holdings
PAGP
$4.97B
$1K ﹤0.01%
117
– –
PBA icon
980
Pembina Pipeline
PBA
$28.3B
$1K ﹤0.01%
40
– –
PEO
981
Adams Natural Resources Fund
PEO
$774M
$1K ﹤0.01%
134
– –
PJT icon
982
PJT Partners
PJT
$4.48B
$1K ﹤0.01%
27
– –
PRTA icon
983
Prothena Corp
PRTA
$473M
$1K ﹤0.01%
100
– –
RGT
984
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
127
– –
RVLV icon
985
Revolve Group
RVLV
$1.69B
$1K ﹤0.01%
130
– –
SPH icon
986
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
75
– –
SPIB icon
987
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
– –
TCBI icon
988
Texas Capital Bancshares
TCBI
$4.36B
$1K ﹤0.01%
25
– –
TLRY icon
989
Tilray
TLRY
$651M
$1K ﹤0.01%
20
– –
VDC icon
990
Vanguard Consumer Staples ETF
VDC
$7.92B
$1K ﹤0.01%
+9
New +$1.39K
VSS icon
991
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
12
– –
WGO icon
992
Winnebago Industries
WGO
$927M
$1K ﹤0.01%
50
– –
WOLF icon
993
Wolfspeed
WOLF
$1.57B
$1K ﹤0.01%
29
-2
-6% -$90
WRAP icon
994
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
+200
New +$1.18K
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
LL
996
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
240
– –
PCTI
997
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
PACW
998
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
34
– –
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+125
New +$2.25K
ALR
1000
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+270
New +$1.14K
38 39
40
41 42

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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.