We are live on ! Find out more
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
PI icon
1151
Impinj
PI
$5.32B
– –
-1
Closed –
PID icon
1152
Invesco International Dividend Achievers ETF
PID
$913M
$0 ﹤0.01%
1
-7,064
-100% -$108K
POWI icon
1153
Power Integrations
POWI
$3.54B
– –
-2
Closed –
PRAA icon
1154
PRA Group
PRAA
$706M
– –
-7
Closed –
PSQ icon
1155
ProShares Short QQQ
PSQ
$647M
– –
-200
Closed -$25K
PZZA icon
1156
Papa John's
PZZA
$801M
– –
-1
Closed –
R icon
1157
Ryder
R
$9.92B
– –
-1
Closed –
REI icon
1158
Ring Energy
REI
$357M
– –
-3
Closed –
REZI icon
1159
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
44
-1,666
-97% -$15.7K
RS icon
1160
Reliance Steel & Aluminium
RS
$21.6B
– –
-1
Closed –
SAGE
1161
DELISTED
Sage Therapeutics
SAGE
– –
-200
Closed -$14K
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$5.07B
$0 ﹤0.01%
28
– –
SBS icon
1163
Sabesp
SBS
$17.7B
– –
-52
Closed –
SFM icon
1164
Sprouts Farmers Market
SFM
$7.87B
– –
-135
Closed -$3K
SHYF
1165
DELISTED
The Shyft Group
SHYF
– –
-12
Closed –
SIFY
1166
Sify Technologies
SIFY
$1.13B
– –
0
– –
SITE icon
1167
SiteOne Landscape Supply
SITE
$4.32B
– –
-1
Closed –
HTO
1168
H2O America
HTO
$2.61B
– –
-1
Closed –
SLP icon
1169
Simulations Plus
SLP
$370M
– –
-2
Closed –
SLX icon
1170
VanEck Steel ETF
SLX
$175M
– –
-2
Closed –
SPB icon
1171
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
1
– –
SPHD icon
1172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-225
Closed -$10K
STLA icon
1173
Stellantis
STLA
$20.5B
– –
-1
Closed –
SUB icon
1174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$0 ﹤0.01%
+4
New +$425
SUPV
1175
Grupo Supervielle
SUPV
$733M
– –
-3
Closed –
45 46
47
48 49

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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 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.