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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
VRTV
1226
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
14
– –
TWNK
1227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2
Closed –
HCCI
1228
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-2
Closed –
SDC
1229
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,090
Closed -$10K
QUOT
1230
DELISTED
Quotient Technology Inc
QUOT
– –
-2
Closed –
CS
1231
DELISTED
Credit Suisse Group
CS
– –
-1
Closed –
CAJ
1232
DELISTED
Canon, Inc.
CAJ
– –
-1
Closed –
VIVO
1233
DELISTED
Meridian Bioscience Inc
VIVO
– –
-4
Closed –
RJI
1234
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-118
Closed -$1K
MNDT
1235
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75
Closed -$1.08K
SNP
1236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1
Closed –
NPTN
1237
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-5
Closed –
WBT
1238
DELISTED
Welbilt, Inc.
WBT
– –
-3
Closed –
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1
Closed –
HNP
1240
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1
Closed –
TVTY
1241
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2
Closed –
ENIA
1242
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1
Closed –
DISCK
1243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
VNE
1244
DELISTED
Veoneer, Inc.
VNE
– –
-1
Closed –
VCRA
1245
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3
Closed –
RBNC
1246
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-2,945
Closed -$65K
LMNX
1247
DELISTED
Luminex Corp
LMNX
– –
-5
Closed –
CTB
1248
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4
Closed –
AEGN
1249
DELISTED
Aegion Corp
AEGN
– –
-5
Closed –
RP
1250
DELISTED
RealPage, Inc.
RP
– –
-4
Closed –
47 48 49
50
51

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CCM
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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.