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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
VAR
1251
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1
Closed –
HMSY
1252
DELISTED
HMS Holdings Corp.
HMSY
– –
-4
Closed –
ACIA
1253
DELISTED
Acacia Communications Inc
ACIA
– –
-1
Closed –
GLIBA
1254
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
– –
AFH
1255
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-2
Closed –
CHK
1256
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+3
New +$263
LTM
1257
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-7
Closed –
QHC
1258
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
18
– –
DWAQ
1259
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-1,190
Closed -$152K
LPT
1260
DELISTED
Liberty Property Trust
LPT
– –
-117
Closed -$7K
WAIR
1261
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-5
Closed –
AVP
1262
DELISTED
Avon Products, Inc.
AVP
– –
-2,000
Closed -$11K
WPG
1263
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
22
– –
IBCD
1264
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-4,062
Closed -$100K
WBK
1265
DELISTED
Westpac Banking Corporation
WBK
– –
-1
Closed –
IBDM
1266
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-4,030
Closed -$101K
MTSC
1267
DELISTED
MTS Systems Corp
MTSC
– –
-1
Closed –
CHL
1268
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
3
-2
-40% -$80
CHU
1269
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
21
– –
FTR
1270
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
WLH
1271
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1
Closed –
MNR
1272
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12
Closed –
PRMW
1273
DELISTED
Primo Water Corporation
PRMW
– –
-3
Closed –
AAN.A
1274
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-2
Closed –
47 48 49 50
51

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SC
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ICA
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CCM
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WBC
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SCA
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APCM
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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.