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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
MSFT icon
1126
CALL
Microsoft
MSFT
$3.73T
– –
-1,000
Closed -$158K
MTRN icon
1127
Materion
MTRN
$5.87B
– –
-1
Closed –
MUFG icon
1128
Mitsubishi UFJ Financial
MUFG
$250B
– –
-17
Closed –
MXI icon
1129
iShares Global Materials ETF
MXI
$361M
– –
-2
Closed –
MYGN icon
1130
Myriad Genetics
MYGN
$307M
– –
-3
Closed –
NGVC icon
1131
Vitamin Cottage Natural Grocers
NGVC
$637M
$0 ﹤0.01%
50
– –
NI icon
1132
NiSource
NI
$20.2B
– –
-4
Closed –
NJR icon
1133
New Jersey Resources
NJR
$5.52B
– –
-1
Closed –
NMR icon
1134
Nomura Holdings
NMR
$28.6B
– –
-3
Closed –
NNBR icon
1135
NN Inc
NNBR
$308M
– –
-2
Closed –
NNY icon
1136
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-5,000
Closed -$52K
NOK icon
1137
Nokia
NOK
$52.5B
– –
-2
Closed –
NTLA icon
1138
Intellia Therapeutics
NTLA
$1.68B
– –
-500
Closed -$7K
NWG icon
1139
NatWest
NWG
$75.8B
– –
-1
Closed –
OPCH icon
1140
Option Care Health
OPCH
$3.65B
– –
-1
Closed –
OSPN icon
1141
OneSpan
OSPN
$599M
– –
-6
Closed –
OTTR icon
1142
Otter Tail
OTTR
$3.99B
– –
-2
Closed –
OVV icon
1143
Ovintiv
OVV
$17.6B
– –
-1
Closed -$13
PAM icon
1144
Pampa Energía
PAM
$4.28B
– –
-1
Closed –
PB icon
1145
Prosperity Bancshares
PB
$8.9B
– –
-3
Closed –
PDBC icon
1146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
– –
-95
Closed -$2K
PENN icon
1147
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
+10
New +$251
IFLN
1148
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-26
Closed -$1K
PHO icon
1149
Invesco Water Resources ETF
PHO
$2.08B
– –
-8
Closed –
PHK
1150
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
49
– –
44 45
46
47 48

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
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.