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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K 0.07%
4,892
– –
SPGI icon
202
S&P Global
SPGI
$120B
$311K 0.07%
945
-130
-12% -$39.1K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
$311K 0.07%
5,958
+2
+0% +$94
SPOT icon
204
Spotify
SPOT
$100B
$309K 0.07%
1,196
-654
-35% -$112K
DG icon
205
Dollar General
DG
$27.9B
$307K 0.07%
1,610
-2
-0.1% -$362
PM icon
206
Philip Morris
PM
$295B
$307K 0.07%
4,383
-531
-11% -$38.7K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$305K 0.06%
1,815
– –
MKL icon
208
Markel Group
MKL
$23.2B
$305K 0.06%
+330
New +$300K
CAT icon
209
Caterpillar
CAT
$387B
$302K 0.06%
2,387
-861
-27% -$102K
BSX icon
210
Boston Scientific
BSX
$71.5B
$294K 0.06%
8,378
+4,307
+106% +$155K
TDOC icon
211
Teladoc Health
TDOC
$1.3B
$294K 0.06%
1,538
+915
+147% +$160K
FFIV icon
212
F5
FFIV
$22.7B
$292K 0.06%
2,094
-111
-5% -$14.9K
NVDA icon
213
NVIDIA
NVDA
$5.42T
$291K 0.06%
30,600
+5,200
+20% +$42.1K
LH icon
214
Labcorp
LH
$25.9B
$286K 0.06%
2,001
+1,759
+727% +$243K
ALL icon
215
Allstate
ALL
$67.5B
$285K 0.06%
2,939
+195
+7% +$19.2K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.31B
$282K 0.06%
7,100
– –
C icon
217
Citigroup
C
$226B
$281K 0.06%
5,508
+135
+3% +$6.41K
HDB icon
218
HDFC Bank
HDB
$121B
$279K 0.06%
12,262
-1,678
-12% -$34.4K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.06%
4,081
-2,450
-38% -$155K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$277K 0.06%
2,812
-78
-3% -$6.92K
DGX icon
221
Quest Diagnostics
DGX
$26.3B
$276K 0.06%
2,424
+1,735
+252% +$184K
TEAM icon
222
Atlassian
TEAM
$37.8B
$276K 0.06%
1,532
-868
-36% -$144K
NCLH icon
223
Norwegian Cruise Line
NCLH
$8.84B
$275K 0.06%
16,709
-28
-0.2% -$410
LLY icon
224
Eli Lilly
LLY
$1.06T
$269K 0.06%
1,640
+107
+7% +$16.4K
QUS icon
225
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$267K 0.06%
3,024
+1,278
+73% +$109K
7 8
9
10 11

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WIM
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KGI
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SC
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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.