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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
+9.31%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$73.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.09%
Holding
1,335
New
47
Increased
286
Reduced
231
Closed
55

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$1M
4
UBER icon
Uber
UBER
+$893K
5
OGN icon
Organon & Co
OGN
+$860K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$952K
2
BABA icon
Alibaba
BABA
+$755K
3
XYZ
Block Inc
XYZ
+$684K
4
T icon
AT&T
T
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 12.83%
3 Financials 12.55%
4 Healthcare 10.24%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.8B
$517K 0.07%
8,732
+2,090
+31% +$123K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
$502K 0.07%
1,961
– –
DXCM icon
228
DexCom
DXCM
$32B
$493K 0.07%
4,616
+724
+19% +$69.5K
FIGS icon
229
FIGS
FIGS
$2.37B
$493K 0.07%
+9,850
New +$368K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.37B
$492K 0.07%
8,172
-24
-0.3% -$1.39K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.07%
9,130
-545
-6% -$29.3K
DRI icon
232
Darden Restaurants
DRI
$24.4B
$474K 0.06%
3,247
+342
+12% +$48.1K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.5B
$468K 0.06%
4,468
+102
+2% +$10.7K
EQIX icon
234
Equinix
EQIX
$103B
$464K 0.06%
578
+6
+1% +$4.46K
AFL icon
235
Aflac
AFL
$62.6B
$460K 0.06%
8,572
– –
CHTR icon
236
Charter Communications
CHTR
$18.2B
$459K 0.06%
636
– –
NSC icon
237
Norfolk Southern
NSC
$75.1B
$457K 0.06%
1,723
– –
WDAY icon
238
Workday
WDAY
$44.4B
$457K 0.06%
1,913
+87
+5% +$20.9K
LKQ icon
239
LKQ Corp
LKQ
$6.29B
$444K 0.06%
9,027
+7,872
+682% +$376K
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$442K 0.06%
7,710
-210
-3% -$11.8K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.71B
$440K 0.06%
8,060
– –
QRVO icon
242
Qorvo
QRVO
$8.74B
$438K 0.06%
2,238
-9
-0.4% -$1.66K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$432K 0.06%
4,214
+823
+24% +$84.3K
FFIV icon
244
F5
FFIV
$22.7B
$430K 0.06%
2,304
+5
+0.2% +$962
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$428K 0.06%
10,202
+2,952
+41% +$125K
DKNG icon
246
DraftKings
DKNG
$11.9B
$427K 0.06%
8,185
+100
+1% +$5.28K
SPOT icon
247
Spotify
SPOT
$100B
$425K 0.06%
1,541
+395
+34% +$100K
CI icon
248
Cigna
CI
$74.6B
$424K 0.06%
1,788
+261
+17% +$65.2K
BKNG icon
249
Booking.com
BKNG
$161B
$414K 0.06%
4,725
-1,200
-20% -$112K
DUK icon
250
Duke Energy
DUK
$97.3B
$413K 0.06%
4,183
-8
-0.2% -$804
8 9
10
11 12

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LCG
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WIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Investment Advisory held 1,335 positions worth $738M, up 11% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Investment Advisory's Q2 2021 filing shows 47 new, 286 increased, 231 reduced and 55 closed positions. Its largest new stake was Organon & Co: 26,136 shares worth $791K. The largest sale was iShares TIPS Bond ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Investment Advisory's largest Q2 2021 buy was Organon & Co: 26,136 shares worth $791K.
  • Harbor Investment Advisory added most to FedEx in Q2 2021, an estimated $1.75M increase.
  • Harbor Investment Advisory's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $952K.
  • Harbor Investment Advisory fully exited First Solar in Q2 2021, selling an estimated $296K.
  • Harbor Investment Advisory's ten largest holdings make up 31% of its $738M portfolio in Q2 2021.
  • Harbor Investment Advisory opened 47 new positions and closed 55 in Q2 2021.
  • Harbor Investment Advisory's portfolio value rose 11% quarter-over-quarter to $738M.

Based on Harbor Investment Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.