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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
ABMD
1026
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-35
-78% -$7.03K
GCP
1027
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
95
– –
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+182
New +$2.12K
XLRN
1029
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+17
New +$1.64K
QTS
1030
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+34
New +$2.14K
DSE
1031
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
300
– –
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
275
– –
LVGO
1033
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
+29
New +$1.52K
MNTA
1034
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+68
New +$2.17K
PDLI
1035
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+595
New +$1.88K
ALLE icon
1036
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+10
New +$986
ALLO icon
1037
Allogene Therapeutics
ALLO
$725M
$1K ﹤0.01%
+19
New +$687
AOS icon
1038
A.O. Smith
AOS
$8.48B
$1K ﹤0.01%
+23
New +$1K
AR icon
1039
Antero Resources
AR
$11.4B
$1K ﹤0.01%
289
– –
ARVN icon
1040
Arvinas
ARVN
$588M
$1K ﹤0.01%
+39
New +$1.66K
ATO icon
1041
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
+10
New +$1.01K
AVNS
1042
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
39
– –
AXON
1043
Axon Enterprise
AXON
$48.4B
$1K ﹤0.01%
+10
New +$809
BEN icon
1044
Franklin Resources
BEN
$17B
$1K ﹤0.01%
+63
New +$1.19K
BR icon
1045
Broadridge
BR
$19.8B
$1K ﹤0.01%
+11
New +$1.27K
BTU icon
1046
Peabody Energy
BTU
$3B
$1K ﹤0.01%
+435
New +$1.44K
BZH icon
1047
Beazer Homes USA
BZH
$904M
$1K ﹤0.01%
+56
New +$448
CAH icon
1048
Cardinal Health
CAH
$55.5B
$1K ﹤0.01%
+24
New +$1.24K
CMPR icon
1049
Cimpress
CMPR
$2.29B
$1K ﹤0.01%
+10
New +$712
CNO icon
1050
CNO Financial Group
CNO
$5.12B
$1K ﹤0.01%
46
– –
40 41
42
43 44

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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
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.