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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
CCI icon
126
Crown Castle
CCI
$31.3B
$539K 0.15%
3,732
-85
-2% -$12.7K
BIIB icon
127
Biogen
BIIB
$30.6B
$538K 0.14%
1,700
+14
+0.8% +$4.25K
DHR icon
128
Danaher
DHR
$147B
$530K 0.14%
4,317
+254
+6% +$34.2K
O icon
129
Realty Income
O
$58.6B
$524K 0.14%
10,850
+152
+1% +$10.6K
MAR icon
130
Marriott International
MAR
$90.9B
$516K 0.14%
6,903
-27
-0.4% -$3.36K
SRE icon
131
Sempra
SRE
$55.1B
$509K 0.14%
9,010
+1,708
+23% +$121K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$506K 0.14%
11,724
– –
CERN
133
DELISTED
Cerner Corp
CERN
$505K 0.14%
8,024
+7,944
+9,930% +$565K
ISRG icon
134
Intuitive Surgical
ISRG
$139B
$493K 0.13%
2,988
+1,263
+73% +$231K
STT icon
135
State Street
STT
$51.3B
$488K 0.13%
9,168
+768
+9% +$53.4K
FIVE icon
136
Five Below
FIVE
$13B
$471K 0.13%
6,692
-6,591
-50% -$671K
KO icon
137
Coca-Cola
KO
$374B
$467K 0.13%
10,543
-559
-5% -$30.2K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$461K 0.12%
5,207
-488
-9% -$47.4K
PARA
139
DELISTED
Paramount Global Class B
PARA
$450K 0.12%
32,100
-741
-2% -$21.2K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.7B
$442K 0.12%
33,800
+7,250
+27% +$115K
AVGO icon
141
Broadcom
AVGO
$2.01T
$441K 0.12%
18,590
+7,190
+63% +$203K
CRSP icon
142
CRISPR Therapeutics
CRSP
$5.17B
$437K 0.12%
10,303
+804
+8% +$41.5K
GS icon
143
Goldman Sachs
GS
$301B
$436K 0.12%
2,822
+148
+6% +$31.4K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.12%
9,468
+1,299
+16% +$65.9K
ADP icon
145
Automatic Data Processing
ADP
$109B
$427K 0.11%
3,121
+70
+2% +$11.3K
THQ
146
abrdn Healthcare Opportunities Fund
THQ
$806M
$427K 0.11%
27,771
+2,904
+12% +$51.1K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.11%
11,340
– –
PPG icon
148
PPG Industries
PPG
$25.7B
$413K 0.11%
4,942
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$409K 0.11%
2,146
-137
-6% -$29K
IHIT
150
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$408K 0.11%
50,436
– –
4 5
6
7 8

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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.