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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
PJT icon
1101
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
27
– –
PLCE icon
1102
Children's Place
PLCE
$58.3M
$1K ﹤0.01%
+40
New +$1.36K
PRTA icon
1103
Prothena Corp
PRTA
$468M
$1K ﹤0.01%
100
– –
PSA icon
1104
Public Storage
PSA
$60.8B
$1K ﹤0.01%
+5
New +$965
RBCAA icon
1105
Republic Bancorp
RBCAA
$1.91B
$1K ﹤0.01%
+27
New +$853
RGT
1106
Royce Global Value Trust
RGT
$102M
$1K ﹤0.01%
77
-50
-39% -$514
RLGT icon
1107
Radiant Logistics
RLGT
$390M
$1K ﹤0.01%
+201
New +$775
ROK icon
1108
Rockwell Automation
ROK
$48.3B
$1K ﹤0.01%
7
-4
-36% -$774
SPH icon
1109
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
75
– –
SPIB icon
1110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
– –
TCBI icon
1111
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
25
– –
TDG icon
1112
TransDigm Group
TDG
$67.6B
$1K ﹤0.01%
+3
New +$1.14K
THC icon
1113
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
+46
New +$906
TITN icon
1114
Titan Machinery
TITN
$426M
$1K ﹤0.01%
+127
New +$1.21K
UMBF icon
1115
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
+10
New +$490
UNM icon
1116
Unum
UNM
$14.5B
$1K ﹤0.01%
+67
New +$1.06K
VDC icon
1117
Vanguard Consumer Staples ETF
VDC
$7.94B
$1K ﹤0.01%
9
– –
VNO icon
1118
Vornado Realty Trust
VNO
$7.26B
$1K ﹤0.01%
+29
New +$1.13K
VRSN icon
1119
VeriSign
VRSN
$26.5B
$1K ﹤0.01%
+6
New +$1.25K
VSS icon
1120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
12
– –
VTRS icon
1121
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+74
New +$1.2K
WCC
1122
WESCO International
WCC
$17.9B
$1K ﹤0.01%
+21
New +$628
WU icon
1123
Western Union
WU
$2.19B
$1K ﹤0.01%
+60
New +$1.22K
WYNN icon
1124
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+16
New +$1.28K
ZION icon
1125
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+34
New +$1.08K
43 44
45
46 47

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WIM
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KGI
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SC
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ICA
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CCM
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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.