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
MO icon
176
Altria Group
MO
$109B
$320K 0.09%
8,284
-373
-4% -$16.6K
QCOM icon
177
Qualcomm
QCOM
$170B
$320K 0.09%
4,729
+1,662
+54% +$136K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$319K 0.09%
3,317
– –
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
$316K 0.09%
5,116
+2,831
+124% +$173K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$309K 0.08%
9,464
+5,464
+137% +$256K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.77B
$307K 0.08%
8,165
-50
-0.6% -$2.06K
TXN icon
182
Texas Instruments
TXN
$256B
$292K 0.08%
2,927
+270
+10% +$32.4K
RTN
183
DELISTED
Raytheon Company
RTN
$290K 0.08%
2,213
– –
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$289K 0.08%
8,170
-10
-0.1% -$412
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
$288K 0.08%
2,500
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.76B
$285K 0.08%
21,630
+3,300
+18% +$47.5K
BDX icon
187
Becton Dickinson
BDX
$48.9B
$284K 0.08%
1,267
+77
+6% +$19K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.44B
$283K 0.08%
7,530
+1,182
+19% +$49.8K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.7B
$282K 0.08%
3,986
+3,700
+1,294% +$318K
BXMX
190
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$279K 0.08%
27,642
+520
+2% +$6.47K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.4B
$271K 0.07%
6,556
– –
HDB icon
192
HDFC Bank
HDB
$120B
$268K 0.07%
13,940
+13,936
+348,400% +$375K
HPI
193
John Hancock Preferred Income Fund
HPI
$433M
$268K 0.07%
16,700
– –
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.35B
$267K 0.07%
7,100
– –
SPGI icon
195
S&P Global
SPGI
$121B
$263K 0.07%
1,075
-35
-3% -$9.6K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.4B
$262K 0.07%
1,765
+930
+111% +$165K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$260K 0.07%
9,366
-718
-7% -$23K
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$259K 0.07%
1,692
+123
+8% +$22.2K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$256K 0.07%
7,152
-10,576
-60% -$433K
ALL icon
200
Allstate
ALL
$68.2B
$252K 0.07%
2,744
+397
+17% +$43.2K
6 7
8
9 10

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.