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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
PAYX icon
126
Paychex
PAYX
$42.7B
$658K 0.14%
8,682
-435
-5% -$30.1K
CCI icon
127
Crown Castle
CCI
$32.2B
$646K 0.14%
3,862
+130
+3% +$20.9K
IBM icon
128
IBM
IBM
$224B
$641K 0.14%
5,548
+50
+0.9% +$5.81K
STT icon
129
State Street
STT
$50.7B
$634K 0.13%
9,979
+811
+9% +$49K
WPC icon
130
W.P. Carey
WPC
$16.4B
$632K 0.13%
9,533
+1
+0% +$62
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$630K 0.13%
29,950
-3,850
-11% -$71.3K
O icon
132
Realty Income
O
$59.1B
$629K 0.13%
10,908
+58
+0.5% +$3.09K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$628K 0.13%
11,724
– –
DLTR icon
134
Dollar Tree
DLTR
$25.2B
$625K 0.13%
6,748
-4,534
-40% -$378K
AVGO icon
135
Broadcom
AVGO
$2.04T
$620K 0.13%
19,630
+1,040
+6% +$29.1K
ACN icon
136
Accenture
ACN
$108B
$614K 0.13%
2,858
+547
+24% +$103K
FISV
137
Fiserv Inc
FISV
$27.9B
$582K 0.12%
5,958
+49
+0.8% +$4.93K
MAR icon
138
Marriott International
MAR
$92.3B
$578K 0.12%
6,743
-160
-2% -$13.9K
SRE icon
139
Sempra
SRE
$54.8B
$577K 0.12%
9,852
+842
+9% +$51.7K
QCOM icon
140
Qualcomm
QCOM
$176B
$564K 0.12%
6,182
+1,453
+31% +$117K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
$561K 0.12%
14,032
-24,167
-63% -$905K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$551K 0.12%
3,229
+421
+15% +$64.2K
THQ
143
abrdn Healthcare Opportunities Fund
THQ
$796M
$551K 0.12%
30,973
+3,202
+12% +$56.5K
CERN
144
DELISTED
Cerner Corp
CERN
$549K 0.12%
8,009
-15
-0.2% -$1.03K
KO icon
145
Coca-Cola
KO
$375B
$546K 0.12%
12,214
+1,671
+16% +$77K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.11%
2
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$531K 0.11%
2,146
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$526K 0.11%
3,530
+409
+13% +$58.6K
PPG icon
149
PPG Industries
PPG
$26.6B
$524K 0.11%
4,942
– –
SU icon
150
Suncor Energy
SU
$70.3B
$520K 0.11%
30,835
-9,777
-24% -$167K
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
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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.