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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
GGB icon
1076
Gerdau
GGB
$9.21B
– –
-30
Closed –
GGAL icon
1077
Galicia Financial Group
GGAL
$7.15B
– –
-1
Closed –
GHM icon
1078
Graham Corp
GHM
$1.28B
– –
-5
Closed –
GIFI
1079
DELISTED
Gulf Island Fabrication
GIFI
– –
-1
Closed –
XRN
1080
Chiron Real Estate Inc
XRN
$465M
– –
-1
Closed –
GNTX icon
1081
Gentex
GNTX
$5.04B
– –
-2
Closed –
GOGO icon
1082
Gogo Inc
GOGO
$392M
– –
-3
Closed –
GTN icon
1083
Gray Television
GTN
$490M
– –
-67
Closed -$1K
GTX icon
1084
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
2
-1,000
-100% -$7.28K
HCSG icon
1085
Healthcare Services Group
HCSG
$1.44B
– –
-2
Closed –
HEPA
1086
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1087
Helix Energy Solutions
HLX
$1.5B
$0 ﹤0.01%
87
– –
HOG icon
1088
Harley-Davidson
HOG
$2.78B
$0 ﹤0.01%
24
-3
-11% -$91
HPE icon
1089
Hewlett Packard
HPE
$72B
– –
-8
Closed –
HPQ icon
1090
HP
HPQ
$26.6B
– –
-396
Closed -$8K
HRB icon
1091
H&R Block
HRB
$5.92B
– –
-4
Closed –
HSBC icon
1092
HSBC
HSBC
$355B
– –
-1
Closed –
HSII
1093
DELISTED
Heidrick & Struggles
HSII
– –
-1
Closed –
HYG icon
1094
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-71
Closed -$6K
IAT icon
1095
iShares US Regional Banks ETF
IAT
$682M
– –
-300
Closed -$15K
IFF icon
1096
International Flavors & Fragrances
IFF
$21.7B
– –
-1
Closed –
IGD
1097
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$0 ﹤0.01%
21
– –
IGIB icon
1098
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-16
Closed -$1K
INGN icon
1099
Inogen
INGN
$157M
– –
-1
Closed –
IRBT
1100
DELISTED
iRobot
IRBT
– –
-1
Closed –
42 43
44
45 46

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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
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SCA
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KCMH
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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.