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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
TTD icon
1226
Trade Desk
TTD
$6.29B
$0 ﹤0.01%
10
– –
UBSI icon
1227
United Bankshares
UBSI
$6.58B
– –
-100
Closed -$2K
VIAV icon
1228
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
28
– –
VTIP icon
1229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
2
– –
WDIV icon
1230
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-1,300
Closed -$62K
WGO icon
1231
Winnebago Industries
WGO
$906M
– –
-50
Closed -$1K
WRB icon
1232
W.R. Berkley
WRB
$26.3B
– –
-185
Closed -$4K
XLI icon
1233
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,744
Closed -$103K
LSXMA
1234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-160
Closed -$11K
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
14
– –
JPS
1237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-250
Closed -$2K
ZEN
1238
DELISTED
ZENDESK INC
ZEN
– –
-81
Closed -$5K
SREV
1239
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,000
Closed -$3K
EVFM
1240
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+3
New +$202
DISCK
1241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
ARNA
1242
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+5
New +$275
ADMS
1243
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-719
Closed -$2K
FLIR
1244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-878
Closed -$28K
GWPH
1245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
2
-1,117
-100% -$127K
VIE
1246
DELISTED
Viela Bio, Inc. Common Stock
VIE
$0 ﹤0.01%
+7
New +$317
GLIBA
1247
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
– –
CHK
1248
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed –
AXE
1249
DELISTED
Anixter International Inc
AXE
– –
-89
Closed -$8K
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-864
Closed -$15K
47 48 49
50
51

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KGI
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SC
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ICA
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CCM
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WBC
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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.