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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
DPZ icon
101
Domino's
DPZ
$11.6B
$875K 0.19%
2,367
+46
+2% +$16.9K
FDX icon
102
FedEx
FDX
$75.4B
$872K 0.19%
6,221
+390
+7% +$49.1K
GLW icon
103
Corning
GLW
$143B
$867K 0.18%
33,464
-1,129
-3% -$25.6K
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$864K 0.18%
2,800
+2,000
+250% +$585K
MCD icon
105
McDonald's
MCD
$195B
$859K 0.18%
4,657
-131
-3% -$24K
PLD icon
106
Prologis
PLD
$133B
$840K 0.18%
8,996
+1,202
+15% +$107K
PNQI icon
107
Invesco NASDAQ Internet ETF
PNQI
$541M
$817K 0.17%
23,040
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$807K 0.17%
11,020
+5,487
+99% +$390K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$790K 0.17%
5,561
-22
-0.4% -$3.12K
CSX icon
110
CSX Corp
CSX
$93.1B
$781K 0.17%
33,615
– –
COST icon
111
Costco
COST
$420B
$764K 0.16%
2,520
+195
+8% +$59.3K
IYW icon
112
iShares US Technology ETF
IYW
$25.5B
$762K 0.16%
11,300
– –
ZM icon
113
Zoom
ZM
$30.6B
$761K 0.16%
+3,000
New +$540K
DHR icon
114
Danaher
DHR
$144B
$759K 0.16%
4,843
+526
+12% +$75.5K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$737K 0.16%
2,599
-50
-2% -$13.5K
PFE icon
116
Pfizer
PFE
$153B
$732K 0.16%
23,606
+2,546
+12% +$86.5K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$721K 0.15%
10,437
-4,914
-32% -$349K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$717K 0.15%
14,018
+772
+6% +$39.7K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$710K 0.15%
7,920
-94
-1% -$7.74K
FIVE icon
120
Five Below
FIVE
$13.5B
$706K 0.15%
6,606
-86
-1% -$8.06K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$690K 0.15%
4,881
-5
-0.1% -$690
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$685K 0.15%
8,668
-2,302
-21% -$167K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$677K 0.14%
8,851
-3,831
-30% -$279K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$671K 0.14%
12,932
+6,376
+97% +$306K
MTB icon
125
M&T Bank
MTB
$36.2B
$660K 0.14%
6,345
-460
-7% -$48.6K
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 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.