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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 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
AAPL icon
1
Apple
AAPL
$4.97T
$26.3M 7.09%
414,296
+4,164
+1% +$306K
AMZN icon
2
Amazon
AMZN
$2.44T
$22.5M 6.06%
230,860
+6,120
+3% +$592K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$12.9M 3.47%
222,220
+2,180
+1% +$148K
MSFT icon
4
Microsoft
MSFT
$2.9T
$12.4M 3.34%
78,661
-168
-0.2% -$27.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.21M 2.21%
44,911
+877
+2% +$186K
MA icon
6
Mastercard
MA
$498B
$8.21M 2.21%
33,975
-52
-0.2% -$15.5K
UNH icon
7
UnitedHealth
UNH
$382B
$7.91M 2.13%
31,729
+573
+2% +$158K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$7.44M 2%
28,784
-391
-1% -$120K
V icon
9
Visa
V
$701B
$7.11M 1.91%
44,098
+340
+0.8% +$64K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$6.55M 1.76%
112,660
-1,760
-2% -$119K
AMGN icon
11
Amgen
AMGN
$209B
$6.01M 1.62%
29,667
+242
+0.8% +$52.9K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$5.05M 1.36%
38,515
+1,437
+4% +$204K
CRM icon
13
Salesforce
CRM
$154B
$4.69M 1.26%
32,595
-1,808
-5% -$310K
SBUX icon
14
Starbucks
SBUX
$119B
$4.43M 1.19%
67,449
+1,641
+2% +$133K
PYPL icon
15
PayPal
PYPL
$50.3B
$4.32M 1.16%
45,096
+3,071
+7% +$339K
JPM icon
16
JPMorgan Chase
JPM
$916B
$4.28M 1.15%
47,540
+837
+2% +$102K
DIS icon
17
Walt Disney
DIS
$171B
$4.19M 1.13%
43,362
+3,384
+8% +$428K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$4.18M 1.13%
59,914
+3,985
+7% +$350K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.86M 1.04%
47,057
+28,828
+158% +$3.23M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.9%
62,786
+3,479
+6% +$221K
AMT icon
21
American Tower
AMT
$83.5B
$3.29M 0.89%
15,116
-460
-3% -$107K
BLK icon
22
Blackrock
BLK
$167B
$3.2M 0.86%
7,267
-884
-11% -$436K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$3.02M 0.81%
18,133
-444
-2% -$86.9K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.98M 0.8%
35,531
-1,573
-4% -$167K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.98M 0.8%
35,329
+7,882
+29% +$750K
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.