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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
CPAY icon
1126
Corpay
CPAY
$26.2B
$1K ﹤0.01%
+5
New +$1.19K
NPKI
1127
NPK International
NPKI
$1.15B
$1K ﹤0.01%
+468
New +$792
NVRO
1128
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+6
New +$712
LSXMK
1129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
PCTI
1130
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
PACW
1131
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
34
– –
TRTN
1132
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+42
New +$1.25K
FRC
1133
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+10
New +$1.03K
ALR
1134
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
270
– –
GBT
1135
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+21
New +$1.44K
POLY
1136
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
97
– –
SAFM
1137
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
12
– –
NUAN
1138
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
51
– –
CVA
1139
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
61
– –
MXIM
1140
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
-128
-90% -$7.13K
BPYU
1141
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
95
– –
WDR
1142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+77
New +$1.06K
IPHI
1143
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+12
New +$1.26K
MYOK
1144
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
+9
New +$751
MNK
1145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+210
New +$630
DLPH
1146
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
100
– –
PRNB
1147
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
+14
New +$865
NLSN
1148
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+72
New +$1.01K
UFS
1149
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
69
– –
ACB
1150
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
2
– –
44 45
46
47 48

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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.