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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
CCOI icon
976
Cogent Communications
CCOI
$528M
$2K ﹤0.01%
+23
New +$1.86K
CMC icon
977
Commercial Metals
CMC
$8.1B
$2K ﹤0.01%
+85
New +$1.46K
COF icon
978
Capital One
COF
$134B
$2K ﹤0.01%
35
-803
-96% -$50K
CRS icon
979
Carpenter Technology
CRS
$27.8B
$2K ﹤0.01%
+63
New +$1.4K
CRUS icon
980
Cirrus Logic
CRUS
$6.11B
$2K ﹤0.01%
+38
New +$2.6K
DECK icon
981
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+60
New +$1.65K
DINO icon
982
HF Sinclair
DINO
$15.2B
$2K ﹤0.01%
+57
New +$1.69K
DLB icon
983
Dolby
DLB
$5.82B
$2K ﹤0.01%
36
– –
DLX icon
984
Deluxe
DLX
$1.12B
$2K ﹤0.01%
+96
New +$2.41K
DXC icon
985
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
+139
New +$2.21K
EMO
986
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2K ﹤0.01%
171
-294
-63% -$3.42K
FANG icon
987
Diamondback Energy
FANG
$55.7B
$2K ﹤0.01%
+38
New +$1.55K
FIVN icon
988
FIVE9
FIVN
$2.58B
$2K ﹤0.01%
+21
New +$2.04K
FULT icon
989
Fulton Financial
FULT
$4.6B
$2K ﹤0.01%
+213
New +$2.31K
GDOT icon
990
Green Dot
GDOT
$752M
$2K ﹤0.01%
+39
New +$1.32K
GEM icon
991
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2K ﹤0.01%
59
– –
HOG icon
992
Harley-Davidson
HOG
$2.72B
$2K ﹤0.01%
86
+62
+258% +$1.35K
IMKTA icon
993
Ingles Markets
IMKTA
$1.62B
$2K ﹤0.01%
+39
New +$1.58K
IONS icon
994
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
38
– –
IRTC icon
995
iRhythm Holdings
IRTC
$4.1B
$2K ﹤0.01%
+16
New +$1.76K
ITRI icon
996
Itron
ITRI
$4.49B
$2K ﹤0.01%
+34
New +$2.17K
KNSL icon
997
Kinsale Capital Group
KNSL
$8.4B
$2K ﹤0.01%
+13
New +$1.73K
LEN icon
998
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
+29
New +$1.48K
LKFN icon
999
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
+43
New +$1.76K
MAA icon
1000
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
+19
New +$2.14K
38 39
40
41 42

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WIM
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KGI
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SC
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ICA
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CCM
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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.