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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
ET icon
1176
Energy Transfer Partners
ET
$70.9B
– –
-3,165
Closed -$15K
ETB
1177
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$0 ﹤0.01%
+4
New +$53
EWG icon
1178
iShares MSCI Germany ETF
EWG
$1.67B
– –
-34
Closed -$1K
EWU icon
1179
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-91
Closed -$2K
EWZ icon
1180
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-200
Closed -$5K
FNDE icon
1181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-70
Closed -$1K
FWONK icon
1182
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GMAB icon
1183
Genmab
GMAB
$19.2B
– –
-2,115
Closed -$45K
GORO icon
1184
Goldgroup Mining Inc.
GORO
$186M
$0 ﹤0.01%
+19
New +$73
GTX icon
1185
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
2
– –
HEPA
1186
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIO
1187
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-11,278
Closed -$47K
HLX icon
1188
Helix Energy Solutions
HLX
$1.47B
$0 ﹤0.01%
87
– –
HYI
1189
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-5,400
Closed -$67K
IDN icon
1190
Intellicheck
IDN
$76.1M
– –
-624
Closed -$2K
IGD
1191
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
21
– –
INCY icon
1192
Incyte
INCY
$24.6B
– –
-868
Closed -$64K
ITB icon
1193
iShares US Home Construction ETF
ITB
$2.35B
– –
-400
Closed -$12K
ITUB icon
1194
Itaú Unibanco
ITUB
$86.9B
– –
-4,927
Closed -$16K
IYT icon
1195
iShares US Transportation ETF
IYT
$2.27B
– –
-300
Closed -$10K
KTOS icon
1196
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-500
Closed -$7K
L icon
1197
Loews
L
$23.3B
– –
-195
Closed -$7K
LBRDK icon
1198
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
3
– –
LEN.B icon
1199
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
6
– –
LGMK
1200
DELISTED
LogicMark
LGMK
– –
0
– –
46 47
48
49 50

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
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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.