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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
AAPL icon
1
Apple
AAPL
$4.95T
$38.3M 8.12%
419,412
+5,116
+1% +$396K
AMZN icon
2
Amazon
AMZN
$2.49T
$33.6M 7.14%
243,760
+12,900
+6% +$1.56M
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.5M 3.72%
85,993
+7,332
+9% +$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$16.2M 3.44%
228,260
+6,040
+3% +$407K
MA icon
5
Mastercard
MA
$487B
$9.73M 2.07%
32,923
-1,052
-3% -$297K
UNH icon
6
UnitedHealth
UNH
$379B
$9.61M 2.04%
32,585
+856
+3% +$245K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$8.94M 1.9%
28,871
+87
+0.3% +$25.5K
V icon
8
Visa
V
$689B
$8.51M 1.81%
44,064
-34
-0.1% -$6.21K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.15M 1.73%
45,649
+738
+2% +$135K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$7.98M 1.69%
112,880
+220
+0.2% +$14.8K
PYPL icon
11
PayPal
PYPL
$49.5B
$7.55M 1.6%
43,332
-1,764
-4% -$244K
AMGN icon
12
Amgen
AMGN
$203B
$6.98M 1.48%
29,597
-70
-0.2% -$16K
CRM icon
13
Salesforce
CRM
$142B
$6.29M 1.33%
33,554
+959
+3% +$162K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$5.78M 1.23%
41,083
+2,568
+7% +$374K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.21M 1.11%
22,927
+4,794
+26% +$1M
SBUX icon
16
Starbucks
SBUX
$118B
$5.05M 1.07%
68,626
+1,177
+2% +$88.5K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.7M 1%
48,183
+1,126
+2% +$102K
DIS icon
18
Walt Disney
DIS
$168B
$4.63M 0.98%
41,548
-1,814
-4% -$200K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$4.63M 0.98%
58,998
-916
-2% -$69.4K
JPM icon
20
JPMorgan Chase
JPM
$947B
$4.49M 0.95%
47,691
+151
+0.3% +$14.3K
AMT icon
21
American Tower
AMT
$77.7B
$4.22M 0.9%
16,332
+1,216
+8% +$301K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$4.05M 0.86%
66,488
+3,702
+6% +$214K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.97M 0.84%
37,225
+1,896
+5% +$186K
DOCU
24
DocuSign
DOCU
$10.1B
$3.84M 0.82%
22,318
-560
-2% -$70.6K
VICR icon
25
Vicor
VICR
$9.41B
$3.71M 0.79%
51,600
-800
-2% -$44.9K
1
2 3 4 5

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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 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.