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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
VPU
1201
Vanguard Utilities ETF
VPU
$8.4B
– –
-5
Closed -$1K
VRNT
1202
DELISTED
Verint Systems
VRNT
– –
-1,146
Closed -$30.8K
VTIP icon
1203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
2
– –
WIT icon
1204
Wipro
WIT
$19.5B
– –
-12
Closed –
WOOD icon
1205
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-330
Closed -$22K
WPM icon
1206
Wheaton Precious Metals
WPM
$60.6B
– –
-1
Closed –
WRLD icon
1207
World Acceptance Corp
WRLD
$869M
– –
-1
Closed –
WT icon
1208
WisdomTree
WT
$3.37B
– –
-2
Closed –
XAR icon
1209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
– –
-60
Closed -$7K
XBI icon
1210
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50
Closed -$5K
XLB icon
1211
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-10
Closed –
XME icon
1212
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-3
Closed –
XPL icon
1213
Solitario Resources
XPL
$72.9M
– –
-10
Closed –
PRKS icon
1214
United Parks & Resorts
PRKS
$2.02B
– –
-3
Closed –
CNH
1215
CNH Industrial
CNH
$17.3B
– –
-1
Closed –
XYZ
1216
CALL
Block Inc
XYZ
$47.4B
– –
-1,000
Closed -$63K
TPC
1217
Tutor Perini Cor
TPC
$5.18B
– –
-4
Closed –
BECN
1218
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2
Closed –
VTNR
1219
DELISTED
Vertex Energy, Inc
VTNR
– –
-26
Closed –
BIG
1220
DELISTED
Big Lots, Inc.
BIG
– –
-2
Closed –
LSXMA
1221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
WPS
1222
DELISTED
iShares International Developed Property ETF
WPS
– –
-4
Closed –
WRK
1223
DELISTED
WestRock Company
WRK
– –
-5
Closed –
NTG
1224
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-150
Closed -$16K
IMGN
1225
DELISTED
Immunogen Inc
IMGN
– –
-105
Closed -$1K
47 48
49
50 51

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WIM
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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
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APCM
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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.