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
+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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$515K 0.11%
826
+24
+3% +$13.6K
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$511K 0.11%
7,046
-3,404
-33% -$241K
PANW icon
153
Palo Alto Networks
PANW
$297B
$499K 0.11%
13,026
+1,290
+11% +$45.5K
GNRC icon
154
Generac Holdings
GNRC
$12.5B
$495K 0.11%
4,057
+319
+9% +$33.6K
UPS icon
155
United Parcel Service
UPS
$88.9B
$492K 0.1%
4,426
+541
+14% +$54K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.1%
11,260
-80
-0.7% -$3.38K
AEE icon
157
Ameren
AEE
$30.1B
$485K 0.1%
6,889
+3,795
+123% +$275K
PNC icon
158
PNC Financial Services
PNC
$101B
$485K 0.1%
4,613
+960
+26% +$101K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$479K 0.1%
4,787
-420
-8% -$41.5K
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.4B
$473K 0.1%
12,895
+12,395
+2,479% +$408K
FAST icon
161
Fastenal
FAST
$59.5B
$466K 0.1%
21,760
+340
+2% +$6.5K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.1%
10,955
+1,487
+16% +$63.1K
BCE icon
163
BCE
BCE
$21.2B
$462K 0.1%
11,052
+2,184
+25% +$89.9K
TWLO icon
164
Twilio
TWLO
$36.6B
$461K 0.1%
+2,100
New +$337K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$442K 0.09%
1,892
+625
+49% +$151K
BIIB icon
166
Biogen
BIIB
$30.7B
$433K 0.09%
1,618
-82
-5% -$24.6K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$433K 0.09%
2,277
-711
-24% -$127K
NOC icon
168
Northrop Grumman
NOC
$81.2B
$433K 0.09%
1,410
+142
+11% +$46.6K
SAP icon
169
SAP
SAP
$238B
$427K 0.09%
3,051
+145
+5% +$17.9K
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
$425K 0.09%
2,500
– –
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$413K 0.09%
12,262
-1,230
-9% -$39.6K
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
$405K 0.09%
13,033
+10,500
+415% +$316K
WFC icon
173
Wells Fargo
WFC
$264B
$403K 0.09%
15,740
+1,945
+14% +$53.2K
IHIT
174
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$388K 0.08%
49,436
-1,000
-2% -$7.62K
AFL icon
175
Aflac
AFL
$62.6B
$376K 0.08%
10,428
+690
+7% +$24.9K
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 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.