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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
KTB icon
1076
Kontoor Brands
KTB
$4.27B
$1K ﹤0.01%
67
-2
-3% -$36
LNC icon
1077
Lincoln National
LNC
$8.75B
$1K ﹤0.01%
35
-414
-92% -$14.6K
LNW
1078
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+48
New +$627
MAT icon
1079
Mattel
MAT
$4.21B
$1K ﹤0.01%
152
– –
MATV icon
1080
Mativ Holdings
MATV
$706M
$1K ﹤0.01%
+33
New +$994
MJ icon
1081
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
7
– –
MLKN icon
1082
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
+30
New +$678
MLPX icon
1083
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1K ﹤0.01%
42
– –
MRCY icon
1084
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
+17
New +$1.39K
MU icon
1085
Micron Technology
MU
$972B
$1K ﹤0.01%
+20
New +$943
NBHC icon
1086
National Bank Holdings
NBHC
$1.91B
$1K ﹤0.01%
+38
New +$968
NEO icon
1087
NeoGenomics
NEO
$2.14B
$1K ﹤0.01%
+22
New +$610
NGVC icon
1088
Vitamin Cottage Natural Grocers
NGVC
$605M
$1K ﹤0.01%
50
– –
NNN icon
1089
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
+19
New +$621
NOV icon
1090
NOV
NOV
$7.38B
$1K ﹤0.01%
62
– –
NTAP icon
1091
NetApp
NTAP
$39B
$1K ﹤0.01%
+28
New +$1.2K
OHI icon
1092
Omega Healthcare
OHI
$14.4B
$1K ﹤0.01%
36
– –
OSBC icon
1093
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
+176
New +$1.3K
OVV icon
1094
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
+109
New +$760
OZK icon
1095
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
48
– –
PAGP icon
1096
Plains GP Holdings
PAGP
$4.98B
$1K ﹤0.01%
117
– –
PBA icon
1097
Pembina Pipeline
PBA
$27.8B
$1K ﹤0.01%
40
– –
PCAR icon
1098
PACCAR
PCAR
$69.1B
$1K ﹤0.01%
+21
New +$982
PEO
1099
Adams Natural Resources Fund
PEO
$750M
$1K ﹤0.01%
134
– –
PGC icon
1100
Peapack-Gladstone Financial
PGC
$800M
$1K ﹤0.01%
+60
New +$1.06K
42 43
44
45 46

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
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.