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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
IWB icon
1101
iShares Russell 1000 ETF
IWB
$50B
– –
-2
Closed –
J icon
1102
Jacobs Solutions
J
$17.2B
– –
-1
Closed –
KEP icon
1103
Korea Electric Power
KEP
$15.8B
– –
-1
Closed –
KN icon
1104
Knowles
KN
$3.3B
– –
-5
Closed –
KNX icon
1105
Knight Transportation
KNX
$11.2B
– –
-2
Closed –
KRNT icon
1106
Kornit Digital
KRNT
$811M
– –
-2
Closed –
KT icon
1107
KT
KT
$8.83B
– –
-1
Closed –
LBRDA icon
1108
Liberty Broadband Class A
LBRDA
$5.33B
– –
-2
Closed –
LBRDK icon
1109
Liberty Broadband Class C
LBRDK
$5.33B
$0 ﹤0.01%
3
– –
LBTYK icon
1110
Liberty Global Class C
LBTYK
$3.42B
– –
-380
Closed -$8K
LEA icon
1111
Lear
LEA
$8.13B
– –
-15
Closed -$2K
LEN.B icon
1112
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
6
– –
LGMK
1113
DELISTED
LogicMark
LGMK
– –
0
– –
LII icon
1114
Lennox International
LII
$14.9B
– –
-1
Closed –
LOGI icon
1115
Logitech
LOGI
$14.8B
– –
-1
Closed –
LQD icon
1116
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,500
Closed -$448K
LYFT icon
1117
Lyft
LYFT
$6.69B
– –
-975
Closed -$38.7K
LYG icon
1118
Lloyds Banking Group
LYG
$88.8B
– –
-5
Closed –
MAG
1119
DELISTED
MAG Silver
MAG
– –
-1
Closed –
MATV icon
1120
Mativ Holdings
MATV
$710M
– –
-5
Closed –
MDU icon
1121
MDU Resources
MDU
$4.31B
– –
-3
Closed –
MED icon
1122
Medifast
MED
$130M
– –
-2
Closed –
MGEE icon
1123
MGE Energy Inc
MGEE
$3.06B
– –
-2
Closed –
MHK icon
1124
Mohawk Industries
MHK
$9.27B
– –
-30
Closed -$4K
CALY
1125
Callaway Golf Company
CALY
$3.03B
$0 ﹤0.01%
+40
New +$689
43 44
45
46 47

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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.