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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$371K 0.08%
6,928
-999
-13% -$50.3K
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
$371K 0.08%
5,106
-10
-0.2% -$712
EXPD icon
178
Expeditors International
EXPD
$23.2B
$370K 0.08%
4,864
-5
-0.1% -$365
ELV icon
179
Elevance Health
ELV
$85.5B
$365K 0.08%
1,389
+290
+26% +$77.4K
GE icon
180
GE Aerospace
GE
$384B
$362K 0.08%
10,620
+569
+6% +$19.2K
CVS icon
181
CVS Health
CVS
$122B
$361K 0.08%
5,556
+2,061
+59% +$130K
TXN icon
182
Texas Instruments
TXN
$261B
$360K 0.08%
2,833
-94
-3% -$11K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.37B
$359K 0.08%
8,136
+606
+8% +$25.9K
PGX icon
184
Invesco Preferred ETF
PGX
$3.78B
$353K 0.07%
25,030
+3,400
+16% +$47.6K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.71B
$352K 0.07%
8,165
– –
TGT icon
186
Target
TGT
$68B
$345K 0.07%
2,877
+392
+16% +$44.7K
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$341K 0.07%
8,170
– –
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$334K 0.07%
1,734
+42
+2% +$7.57K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$332K 0.07%
2,026
+1,754
+645% +$289K
HPI
190
John Hancock Preferred Income Fund
HPI
$433M
$327K 0.07%
16,700
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$327K 0.07%
1,126
+762
+209% +$207K
BXMX
192
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$326K 0.07%
29,593
+1,951
+7% +$21.2K
TSLA icon
193
PUT
Tesla
TSLA
$1.3T
$324K 0.07%
+4,500
New +$243K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$321K 0.07%
7,152
– –
EXAS
195
DELISTED
Exact Sciences
EXAS
$319K 0.07%
3,665
+1,509
+70% +$121K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.4B
$318K 0.07%
1,765
– –
BST icon
197
BlackRock Science and Technology Trust
BST
$1.69B
$315K 0.07%
8,418
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$83.5B
$314K 0.07%
3,986
– –
ASML icon
199
ASML
ASML
$669B
$313K 0.07%
850
-113
-12% -$35.5K
BPMC
200
DELISTED
Blueprint Medicines
BPMC
$313K 0.07%
+4,015
New +$272K
6 7
8
9 10

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KGI
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ICA
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CCM
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WBC
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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.