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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
-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
ASML icon
201
ASML
ASML
$673B
$252K 0.07%
+963
New +$274K
ELV icon
202
Elevance Health
ELV
$85.9B
$250K 0.07%
1,099
+628
+133% +$171K
GIS icon
203
General Mills
GIS
$19.7B
$248K 0.07%
4,708
+682
+17% +$36K
DG icon
204
Dollar General
DG
$27.2B
$243K 0.07%
1,612
-4
-0.2% -$618
BTT icon
205
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$241K 0.06%
10,613
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$240K 0.06%
4,892
-174
-3% -$10.3K
BST icon
207
BlackRock Science and Technology Trust
BST
$1.71B
$239K 0.06%
8,418
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$123B
$239K 0.06%
5,956
-100
-2% -$4.56K
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$238K 0.06%
1,815
– –
FFIV icon
210
F5
FFIV
$23.4B
$235K 0.06%
2,205
+805
+58% +$98.5K
TGT icon
211
Target
TGT
$69.4B
$231K 0.06%
2,485
-20
-0.8% -$2.22K
UYG icon
212
ProShares Ultra Financials
UYG
$848M
$227K 0.06%
9,575
+500
+6% +$22.7K
C icon
213
Citigroup
C
$228B
$226K 0.06%
5,373
+1,650
+44% +$111K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$226K 0.06%
10,842
-16,002
-60% -$441K
AEE icon
215
Ameren
AEE
$29.6B
$225K 0.06%
3,094
+2,060
+199% +$163K
SPOT icon
216
Spotify
SPOT
$105B
$225K 0.06%
1,850
-850
-31% -$120K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$225K 0.06%
2,890
+2,815
+3,753% +$245K
CRWD icon
218
CrowdStrike
CRWD
$229B
$224K 0.06%
16,116
+15,788
+4,813% +$223K
EMR icon
219
Emerson Electric
EMR
$89B
$222K 0.06%
4,665
-223
-5% -$14.7K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$221K 0.06%
8,544
-12,290
-59% -$392K
BP icon
221
BP
BP
$111B
$218K 0.06%
8,957
+699
+8% +$22.6K
RY icon
222
Royal Bank of Canada
RY
$294B
$217K 0.06%
3,523
-2,198
-38% -$163K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$216K 0.06%
5,230
+167
+3% +$7.67K
NVS icon
224
Novartis
NVS
$297B
$216K 0.06%
2,618
+14
+0.5% +$1.25K
LLY icon
225
Eli Lilly
LLY
$1.09T
$213K 0.06%
1,533
– –
7 8
9
10 11

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.