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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
CUT icon
1051
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-7
Closed –
DLTH icon
1052
Duluth Holdings
DLTH
$152M
– –
-2
Closed –
DNOW icon
1053
DNOW Inc
DNOW
$3.01B
– –
-59
Closed -$1K
DOX icon
1054
Amdocs
DOX
$6.1B
– –
-3
Closed –
DRH icon
1055
Diamondrock Hospitality Co
DRH
$2.46B
– –
-5
Closed –
DXC icon
1056
DXC Technology
DXC
$1.73B
– –
-33
Closed -$1K
EBND icon
1057
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-12
Closed –
EC icon
1058
Ecopetrol
EC
$35B
– –
-6
Closed –
EIX icon
1059
Edison International
EIX
$26.9B
– –
-1
Closed –
EMB icon
1060
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,000
Closed -$344K
ERIC icon
1061
Ericsson
ERIC
$33B
– –
-1
Closed –
EMBJ
1062
Embraer S.A. ADS
EMBJ
$12.7B
– –
-4
Closed –
ESGD icon
1063
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-87
Closed -$6K
FALN icon
1064
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-32
Closed -$1K
FAS icon
1065
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-5
Closed –
FICO icon
1066
Fair Isaac
FICO
$22.4B
– –
-1
Closed –
FL
1067
DELISTED
Foot Locker
FL
– –
-21
Closed -$1K
FLS icon
1068
Flowserve
FLS
$10.3B
– –
-2
Closed –
FLXS icon
1069
Flexsteel Industries
FLXS
$307M
– –
-6
Closed –
FORM icon
1070
FormFactor
FORM
$9.46B
– –
-2
Closed –
FOXF icon
1071
Fox Factory Holding Corp
FOXF
$905M
– –
-2
Closed –
FSM icon
1072
Fortuna Silver Mines
FSM
$3.21B
– –
-6
Closed –
FTEC icon
1073
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-15
Closed -$1K
FWONA icon
1074
Liberty Media Series A
FWONA
$23.4B
– –
-3
Closed –
FWONK icon
1075
Liberty Media Series C
FWONK
$25.7B
$0 ﹤0.01%
5
– –
41 42
43
44 45

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.