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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
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+340
New +$2.85K
POLY
1002
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
97
+95
+4,750% +$1.77K
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
12
– –
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
51
– –
CVA
1005
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
61
– –
BPYU
1006
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
95
– –
DSE
1007
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
300
– –
WPX
1008
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
275
-7
-2% -$66
DLPH
1009
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
100
– –
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
69
– –
ABEV icon
1011
Ambev
ABEV
$43.9B
– –
-33
Closed –
ACB
1012
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
2
– –
AEIS icon
1013
Advanced Energy
AEIS
$13.1B
– –
-2
Closed –
AGG icon
1014
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
2
– –
AGM icon
1015
Federal Agricultural Mortgage
AGM
$2.55B
– –
-2
Closed –
ALSN icon
1016
Allison Transmission
ALSN
$10.3B
– –
-33
Closed -$2K
ALV icon
1017
Autoliv
ALV
$8.96B
– –
-1
Closed –
AMBA icon
1018
Ambarella
AMBA
$3.64B
– –
-1
Closed –
AMCX icon
1019
AMC Global Media
AMCX
$486M
$0 ﹤0.01%
14
– –
AME icon
1020
Ametek
AME
$58.8B
– –
-2
Closed –
AMLP icon
1021
Alerian MLP ETF
AMLP
$13.3B
– –
-9,850
Closed -$419K
AMX icon
1022
America Movil
AMX
$70.3B
– –
-5
Closed –
APD icon
1023
Air Products & Chemicals
APD
$68.9B
– –
-45
Closed -$11K
AQB icon
1024
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
AR icon
1025
Antero Resources
AR
$11.6B
$0 ﹤0.01%
289
– –
39 40
41
42 43

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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
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WBC
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SCA
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KCMH
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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.