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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
MGRC icon
1001
McGrath RentCorp
MGRC
$2.94B
$2K ﹤0.01%
+32
New +$1.72K
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+3
New +$1.4K
MSCI icon
1003
MSCI
MSCI
$40.9B
$2K ﹤0.01%
+6
New +$1.94K
MTG icon
1004
MGIC Investment
MTG
$6.21B
$2K ﹤0.01%
273
-1,183
-81% -$8.85K
OC icon
1005
Owens Corning
OC
$12.2B
$2K ﹤0.01%
33
– –
OMC icon
1006
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
40
– –
PBI icon
1007
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
+593
New +$1.48K
PGF icon
1008
Invesco Financial Preferred ETF
PGF
$667M
$2K ﹤0.01%
100
– –
PHM icon
1009
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
47
-108
-70% -$3.24K
POR icon
1010
Portland General Electric
POR
$5.66B
$2K ﹤0.01%
+57
New +$2.61K
PTEN icon
1011
Patterson-UTI
PTEN
$4.19B
$2K ﹤0.01%
719
– –
RVLV icon
1012
Revolve Group
RVLV
$1.73B
$2K ﹤0.01%
130
– –
SEM
1013
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+280
New +$2.32K
SHYF
1014
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+99
New +$1.5K
SPYM
1015
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
53
– –
SPXC icon
1016
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
+42
New +$1.58K
TMUS icon
1017
T-Mobile US
TMUS
$191B
$2K ﹤0.01%
+15
New +$1.44K
TSE
1018
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+112
New +$2.29K
TSN icon
1019
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
+28
New +$1.7K
VOD icon
1020
Vodafone
VOD
$36.4B
$2K ﹤0.01%
139
-3,274
-96% -$49.4K
VRNT
1021
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+88
New +$1.95K
WOLF icon
1022
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
29
– –
X
1023
DELISTED
US Steel
X
$2K ﹤0.01%
330
– –
XEL icon
1024
Xcel Energy
XEL
$48B
$2K ﹤0.01%
+27
New +$1.7K
GAP
1025
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
+123
New +$1.11K
39 40
41
42 43

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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.