We are live on ! Find out more
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
GE icon
151
GE Aerospace
GE
$380B
$398K 0.11%
10,051
-844
-8% -$45K
WFC icon
152
Wells Fargo
WFC
$264B
$396K 0.11%
13,795
+841
+6% +$35.8K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.7B
$392K 0.11%
802
+87
+12% +$35.9K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$389K 0.1%
13,492
+1,820
+16% +$63.5K
NOC icon
155
Northrop Grumman
NOC
$82.3B
$384K 0.1%
1,268
+84
+7% +$29.2K
ACN icon
156
Accenture
ACN
$110B
$377K 0.1%
2,311
+977
+73% +$188K
CAT icon
157
Caterpillar
CAT
$386B
$377K 0.1%
3,248
+362
+13% +$46.2K
CL icon
158
Colgate-Palmolive
CL
$74.2B
$367K 0.1%
5,533
+1,780
+47% +$126K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$366K 0.1%
6,531
-12,294
-65% -$916K
ADBE icon
160
Adobe
ADBE
$108B
$364K 0.1%
1,143
+786
+220% +$269K
UPS icon
161
United Parcel Service
UPS
$88.7B
$363K 0.1%
3,885
-52
-1% -$5.39K
BCE icon
162
BCE
BCE
$21B
$362K 0.1%
8,868
+458
+5% +$20.5K
PM icon
163
Philip Morris
PM
$290B
$359K 0.1%
4,914
-70
-1% -$5.76K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$355K 0.1%
7,927
+2,630
+50% +$146K
PNC icon
165
PNC Financial Services
PNC
$100B
$350K 0.09%
3,653
+57
+2% +$7.66K
GNRC icon
166
Generac Holdings
GNRC
$12.4B
$348K 0.09%
3,738
+3
+0.1% +$309
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$347K 0.09%
2,808
+268
+11% +$37.2K
CI icon
168
Cigna
CI
$73.7B
$343K 0.09%
1,937
-124
-6% -$24.1K
FAST icon
169
Fastenal
FAST
$59.7B
$335K 0.09%
21,420
-40
-0.2% -$704
AFL icon
170
Aflac
AFL
$61.5B
$333K 0.09%
9,738
-505
-5% -$23.1K
TEAM icon
171
Atlassian
TEAM
$38.5B
$329K 0.09%
2,400
+800
+50% +$112K
EXPD icon
172
Expeditors International
EXPD
$23.3B
$325K 0.09%
4,869
-60
-1% -$4.28K
SHOP icon
173
Shopify
SHOP
$199B
$324K 0.09%
7,760
+760
+11% +$34.3K
PANW icon
174
Palo Alto Networks
PANW
$313B
$321K 0.09%
11,736
+660
+6% +$23K
SAP icon
175
SAP
SAP
$241B
$321K 0.09%
+2,906
New +$367K
5 6
7
8 9

Similar funds

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.