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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
CPS icon
1051
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
+72
New +$873
CTRA
1052
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+60
New +$1.16K
CVI icon
1053
CVR Energy
CVI
$3.26B
$1K ﹤0.01%
+58
New +$1.17K
DAR icon
1054
Darling Ingredients
DAR
$9.99B
$1K ﹤0.01%
+35
New +$762
DEA
1055
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
+10
New +$635
DGII icon
1056
Digi International
DGII
$3.14B
$1K ﹤0.01%
+69
New +$738
DGRO icon
1057
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1K ﹤0.01%
20
– –
FOCL
1058
EDAP TMS S.A.
FOCL
$228M
$1K ﹤0.01%
500
– –
EL icon
1059
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
7
-23
-77% -$4.11K
ENPH icon
1060
Enphase Energy
ENPH
$5.41B
$1K ﹤0.01%
12
-238
-95% -$11.4K
ES icon
1061
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
+12
New +$994
FAF icon
1062
First American
FAF
$7.37B
$1K ﹤0.01%
30
– –
FATE icon
1063
Fate Therapeutics
FATE
$322M
$1K ﹤0.01%
+41
New +$1.22K
FBIN icon
1064
Fortune Brands Innovations
FBIN
$5.73B
$1K ﹤0.01%
+20
New +$931
FRME icon
1065
First Merchants
FRME
$2.66B
$1K ﹤0.01%
+23
New +$615
GEN icon
1066
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+63
New +$1.28K
HAS icon
1067
Hasbro
HAS
$13.3B
$1K ﹤0.01%
+14
New +$1.01K
HBI
1068
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+110
New +$1.1K
HPE icon
1069
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
+116
New +$1.14K
HPQ icon
1070
HP
HPQ
$27.3B
$1K ﹤0.01%
+76
New +$1.21K
IAGG icon
1071
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
IFF icon
1072
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
+10
New +$1.26K
IRMD icon
1073
iRadimed
IRMD
$1.15B
$1K ﹤0.01%
+42
New +$902
JEF icon
1074
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
53
– –
KR icon
1075
Kroger
KR
$34.6B
$1K ﹤0.01%
+38
New +$1.23K
41 42
43
44 45

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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.