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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
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$413K 0.06%
17,135
+621
+4% +$14.7K
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$410K 0.06%
5,736
– –
OMF icon
253
OneMain Financial
OMF
$7.47B
$407K 0.06%
6,789
-999
-13% -$56.6K
MU icon
254
Micron Technology
MU
$991B
$404K 0.05%
4,752
-200
-4% -$16.9K
BCE icon
255
BCE
BCE
$21.2B
$402K 0.05%
8,159
-287
-3% -$13.9K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$399K 0.05%
4,036
+134
+3% +$12.9K
BST icon
257
BlackRock Science and Technology Trust
BST
$1.69B
$396K 0.05%
6,640
-80
-1% -$4.56K
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$395K 0.05%
2,500
– –
SPGI icon
259
S&P Global
SPGI
$120B
$393K 0.05%
957
-3
-0.3% -$1.15K
IHIT
260
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$393K 0.05%
40,350
– –
TMHC
261
DELISTED
Taylor Morrison
TMHC
$392K 0.05%
14,841
-41
-0.3% -$1.22K
DOV icon
262
Dover
DOV
$28.4B
$387K 0.05%
2,571
-120
-4% -$17.7K
RJF icon
263
Raymond James Financial
RJF
$34B
$386K 0.05%
4,460
-277
-6% -$24.1K
DLTR icon
264
Dollar Tree
DLTR
$25.2B
$377K 0.05%
3,788
-24
-0.6% -$2.61K
UYG icon
265
ProShares Ultra Financials
UYG
$845M
$377K 0.05%
6,100
-2,424
-28% -$147K
PANW icon
266
Palo Alto Networks
PANW
$297B
$376K 0.05%
6,084
-660
-10% -$39.1K
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$14.4B
$376K 0.05%
14,621
+39
+0.3% +$1.01K
ETSY icon
268
Etsy
ETSY
$7.85B
$374K 0.05%
1,815
-250
-12% -$46.3K
CMI icon
269
Cummins
CMI
$88.7B
$372K 0.05%
1,526
-9
-0.6% -$2.3K
MELI icon
270
Mercado Libre
MELI
$92.3B
$368K 0.05%
236
– –
AEP icon
271
American Electric Power
AEP
$68.4B
$367K 0.05%
4,334
-258
-6% -$22.2K
SE icon
272
Sea Limited
SE
$69.5B
$365K 0.05%
1,330
-143
-10% -$36.3K
VALE icon
273
Vale
VALE
$62.6B
$365K 0.05%
15,994
– –
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.37B
$364K 0.05%
19,994
+19,966
+71,307% +$355K
HPI
275
John Hancock Preferred Income Fund
HPI
$433M
$361K 0.05%
16,700
– –
9 10
11
12 13

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 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.