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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
AGG icon
1151
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
2
– –
AMCX icon
1152
AMC Global Media
AMCX
$488M
$0 ﹤0.01%
14
– –
AQB icon
1153
AquaBounty Technologies
AQB
$6.79M
– –
0
– –
ASB icon
1154
Associated Banc-Corp
ASB
$5.91B
– –
-168
Closed -$2K
ASRT
1155
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+2
New +$103
ATI icon
1156
ATI
ATI
$31.2B
– –
-1,002
Closed -$9K
AUB icon
1157
Atlantic Union Bankshares
AUB
$5.92B
$0 ﹤0.01%
17
– –
AVAV icon
1158
AeroVironment
AVAV
$9.5B
– –
-200
Closed -$12K
BBJP icon
1159
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-21
Closed -$1K
BBWI icon
1160
Bath & Body Works
BBWI
$3.92B
$0 ﹤0.01%
41
– –
BHF icon
1161
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
17
– –
BRY
1162
DELISTED
Berry Corp
BRY
– –
-2
Closed –
BWA icon
1163
BorgWarner
BWA
$14.2B
– –
-609
Closed -$13K
CARS icon
1164
Cars.com
CARS
$654M
$0 ﹤0.01%
1
– –
CBOE icon
1165
Cboe Global Markets
CBOE
$30.2B
$0 ﹤0.01%
5
-95
-95% -$9.36K
CBT icon
1166
Cabot Corp
CBT
$4.46B
– –
-230
Closed -$6K
CHX
1167
DELISTED
ChampionX
CHX
– –
-543
Closed -$3K
CIM
1168
Chimera Investment
CIM
$974M
– –
-2,697
Closed -$74K
CRON
1169
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
DCI icon
1170
Donaldson
DCI
$11.2B
– –
-2,633
Closed -$102K
DFE icon
1171
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-250
Closed -$11.5K
DPG
1172
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
– –
-423
Closed -$4K
DTE icon
1173
DTE Energy
DTE
$28.6B
– –
-121
Closed -$10K
DVOL icon
1174
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-400
Closed -$7K
ESGU icon
1175
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-105
Closed -$6K
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
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.