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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
LNG icon
1201
Cheniere Energy
LNG
$54.9B
– –
-40
Closed -$1K
MDT icon
1202
CALL
Medtronic
MDT
$114B
– –
-800
Closed -$72K
CALY
1203
Callaway Golf Company
CALY
$3.04B
– –
-40
Closed –
MT icon
1204
ArcelorMittal
MT
$55.7B
– –
-1,209
Closed -$11K
NVT icon
1205
nVent Electric
NVT
$26.3B
– –
-119
Closed -$2K
OLED icon
1206
Universal Display
OLED
$4.16B
– –
-300
Closed -$40K
PCTY icon
1207
Paylocity
PCTY
$7.73B
– –
-101
Closed -$9K
PENN icon
1208
PENN Entertainment
PENN
$2.53B
$0 ﹤0.01%
10
– –
PHK
1209
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
49
– –
PID icon
1210
Invesco International Dividend Achievers ETF
PID
$915M
– –
-1
Closed –
PZA icon
1211
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-399
Closed -$10.4K
RDVY icon
1212
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-299
Closed -$8.7K
REZI icon
1213
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
3
-41
-93% -$286
SHM icon
1214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-812
Closed -$40K
SKY icon
1215
Champion Homes
SKY
$5.05B
– –
-500
Closed -$8K
SNAP icon
1216
Snap
SNAP
$9.05B
– –
-2,048
Closed -$24K
SPB icon
1217
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
1
– –
SUB icon
1218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4
Closed –
TECH icon
1219
Bio-Techne
TECH
$11.2B
– –
-300
Closed -$18K
TECK icon
1220
Teck Resources
TECK
$32.8B
– –
-1,727
Closed -$13K
TFI icon
1221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-391
Closed -$20K
TLRY icon
1222
Tilray
TLRY
$602M
– –
-20
Closed -$1K
TLYS icon
1223
Tilly's
TLYS
$130M
$0 ﹤0.01%
+31
New +$160
TNDM icon
1224
Tandem Diabetes Care
TNDM
$1.59B
$0 ﹤0.01%
+5
New +$399
TRMB icon
1225
Trimble
TRMB
$13.6B
– –
-575
Closed -$21.6K
47 48
49
50 51

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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.