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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
ASIX icon
1026
AdvanSix
ASIX
$452M
– –
-400
Closed -$8K
ASX icon
1027
ASE Group
ASX
$85B
– –
-2
Closed –
AUB icon
1028
Atlantic Union Bankshares
AUB
$6.02B
$0 ﹤0.01%
17
-1
-6% -$31
AVA icon
1029
Avista
AVA
$3.22B
– –
-1
Closed –
AVD icon
1030
American Vanguard Corp
AVD
$62.6M
– –
-4
Closed –
AWR icon
1031
American States Water
AWR
$3.47B
– –
-2
Closed –
AXON
1032
Axon Enterprise
AXON
$51.7B
– –
-9
Closed -$1K
BA icon
1033
CALL
Boeing
BA
$184B
– –
-500
Closed -$163K
BBVA icon
1034
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-2
Closed –
BBWI icon
1035
Bath & Body Works
BBWI
$3.81B
$0 ﹤0.01%
41
– –
BCH icon
1036
Banco de Chile
BCH
$20.7B
– –
-3
Closed –
BHF icon
1037
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
17
– –
BKR icon
1038
Baker Hughes
BKR
$64.3B
– –
-60
Closed -$2K
BRY
1039
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+2
New +$12
BSAC icon
1040
Banco Santander Chile
BSAC
$16.5B
– –
-3
Closed –
BBBY
1041
Bed Bath & Beyond
BBBY
$407M
– –
-3
Closed –
CARS icon
1042
Cars.com
CARS
$635M
$0 ﹤0.01%
1
– –
CCEP icon
1043
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-1
Closed –
CENT icon
1044
Central Garden & Pet Co
CENT
$2.76B
– –
-5
Closed –
CHKP icon
1045
Check Point Software Technologies
CHKP
$13.2B
– –
-1
Closed –
CM icon
1046
Canadian Imperial Bank of Commerce
CM
$109B
– –
-170
Closed -$7K
CMS icon
1047
CMS Energy
CMS
$21.8B
– –
-147
Closed -$9K
CPRI icon
1048
Capri Holdings
CPRI
$1.77B
– –
-600
Closed -$23K
CRON
1049
Cronos Group
CRON
$1.13B
$0 ﹤0.01%
5
– –
CTRA
1050
DELISTED
Coterra Energy
CTRA
– –
-274
Closed -$5K
40 41
42
43 44

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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.