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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
FDX icon
101
FedEx
FDX
$76.3B
$707K 0.19%
5,831
-128
-2% -$18K
MTB icon
102
M&T Bank
MTB
$36.2B
$704K 0.19%
6,805
+51
+0.8% +$7.5K
NXPI icon
103
NXP Semiconductors
NXPI
$59.4B
$668K 0.18%
8,051
-65
-0.8% -$7.62K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$667K 0.18%
10,970
+1,460
+15% +$106K
COST icon
105
Costco
COST
$420B
$663K 0.18%
2,325
-9
-0.4% -$2.73K
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$663K 0.18%
13,246
+792
+6% +$42.9K
BIDU icon
107
Baidu
BIDU
$37B
$661K 0.18%
6,561
+365
+6% +$44.5K
PFE icon
108
Pfizer
PFE
$154B
$652K 0.18%
21,060
-6,875
-25% -$234K
STZ icon
109
Constellation Brands
STZ
$22.9B
$648K 0.17%
4,519
-1,159
-20% -$204K
CSX icon
110
CSX Corp
CSX
$93.3B
$642K 0.17%
33,615
+864
+3% +$20.2K
SU icon
111
Suncor Energy
SU
$73.2B
$642K 0.17%
40,612
+8,357
+26% +$219K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$627K 0.17%
2,649
+50
+2% +$14K
PLD icon
113
Prologis
PLD
$131B
$626K 0.17%
7,794
+7,265
+1,373% +$635K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$625K 0.17%
4,886
-25
-0.5% -$3.46K
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
$607K 0.16%
10,450
+600
+6% +$39.3K
UBER icon
116
Uber
UBER
$158B
$585K 0.16%
20,938
+15,013
+253% +$494K
IBM icon
117
IBM
IBM
$225B
$583K 0.16%
5,498
-230
-4% -$29.1K
PNQI icon
118
Invesco NASDAQ Internet ETF
PNQI
$544M
$579K 0.16%
23,040
+1,000
+5% +$28.3K
IYW icon
119
iShares US Technology ETF
IYW
$25.4B
$577K 0.16%
11,300
+6,000
+113% +$348K
PAYX icon
120
Paychex
PAYX
$42.7B
$574K 0.15%
9,117
+180
+2% +$14.4K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.3B
$566K 0.15%
8,014
-540
-6% -$41.9K
FISV
122
Fiserv Inc
FISV
$27.6B
$561K 0.15%
5,909
+87
+1% +$9.66K
TXRH icon
123
Texas Roadhouse
TXRH
$13.9B
$547K 0.15%
13,242
+6,382
+93% +$353K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.15T
$544K 0.15%
2
– –
WPC icon
125
W.P. Carey
WPC
$16B
$542K 0.15%
9,532
-24
-0.3% -$1.82K
3 4
5
6 7

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 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.