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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
SUZ icon
1176
Suzano
SUZ
$9.7B
– –
-2
Closed –
SXC icon
1177
SunCoke Energy
SXC
$789M
– –
-2
Closed –
SYNA icon
1178
Synaptics
SYNA
$4.14B
– –
-1
Closed –
TAP icon
1179
Molson Coors Class B
TAP
$7.84B
– –
-1
Closed –
TEF
1180
DELISTED
Telefonica
TEF
– –
-1
Closed –
THO icon
1181
Thor Industries
THO
$4.21B
– –
-1
Closed –
TIMB icon
1182
TIM SA
TIMB
$8.62B
– –
-5
Closed –
TLK icon
1183
Telkom Indonesia
TLK
$14.4B
– –
-1
Closed –
TM icon
1184
Toyota
TM
$224B
– –
-1
Closed –
TRI icon
1185
Thomson Reuters
TRI
$45.7B
– –
-113
Closed -$9K
TT icon
1186
Trane Technologies
TT
$106B
– –
-1
Closed –
TTD icon
1187
Trade Desk
TTD
$6.31B
$0 ﹤0.01%
+10
New +$259
TTE icon
1188
TotalEnergies
TTE
$196B
– –
-65
Closed -$4K
TXMD icon
1189
TherapeuticsMD
TXMD
$24.1M
– –
0
– –
UBS icon
1190
UBS Group
UBS
$176B
– –
-1
Closed –
UMC icon
1191
United Microelectronic
UMC
$47.6B
– –
-12
Closed –
UNH icon
1192
CALL
UnitedHealth
UNH
$366B
– –
-700
Closed -$206K
URTH icon
1193
iShares MSCI World ETF
URTH
$8.33B
– –
-900
Closed -$83.1K
USRT icon
1194
iShares Core US REIT ETF
USRT
$4.55B
– –
-35
Closed -$2K
UTSL icon
1195
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.4M
– –
-4
Closed –
VAW icon
1196
Vanguard Materials ETF
VAW
$3.1B
– –
-6
Closed -$1K
VCSH icon
1197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-86
Closed -$7K
VDE icon
1198
Vanguard Energy ETF
VDE
$10.4B
– –
-2
Closed –
VIAV icon
1199
Viavi Solutions
VIAV
$9.52B
$0 ﹤0.01%
28
– –
VNQI icon
1200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-8
Closed –
46 47
48
49 50

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.