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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.6B
$355K 0.05%
1,851
+12
+0.7% +$2.13K
AXP icon
277
American Express
AXP
$230B
$354K 0.05%
2,142
+23
+1% +$3.6K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$353K 0.05%
3,352
+930
+38% +$99.3K
CNC icon
279
Centene
CNC
$32.5B
$352K 0.05%
4,822
+747
+18% +$51.2K
HDB icon
280
HDFC Bank
HDB
$121B
$351K 0.05%
9,610
– –
QQEW icon
281
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$350K 0.05%
3,119
– –
RSPD icon
282
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$350K 0.05%
7,080
– –
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$341K 0.05%
6,087
+224
+4% +$12.4K
EMR icon
284
Emerson Electric
EMR
$88.3B
$341K 0.05%
3,540
-100
-3% -$9.4K
COP icon
285
ConocoPhillips
COP
$141B
$334K 0.05%
5,492
+1,504
+38% +$83.8K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$330K 0.04%
8,016
+3,928
+96% +$165K
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$312K 0.04%
5,159
+2,656
+106% +$158K
OIH icon
288
VanEck Oil Services ETF
OIH
$1.84B
$309K 0.04%
+1,410
New +$295K
TRP icon
289
TC Energy
TRP
$65.9B
$309K 0.04%
6,244
+4,966
+389% +$248K
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
$309K 0.04%
1,979
-57
-3% -$9.23K
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$307K 0.04%
3,486
+186
+6% +$17K
AGIO icon
292
Agios Pharmaceuticals
AGIO
$1.93B
$305K 0.04%
5,531
– –
REGL icon
293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$303K 0.04%
4,250
+1,080
+34% +$78.3K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$299K 0.04%
9,468
+2
+0% +$65
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$296K 0.04%
1,715
-100
-6% -$16.5K
ITW icon
296
Illinois Tool Works
ITW
$84.5B
$288K 0.04%
1,289
+1
+0.1% +$229
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$286K 0.04%
1,486
– –
ANSS
298
DELISTED
Ansys
ANSS
$285K 0.04%
820
– –
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.04%
2,512
+57
+2% +$6.36K
RELX icon
300
RELX
RELX
$62B
$284K 0.04%
10,653
– –
10 11
12
13 14

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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
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ICA
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CCM
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WBC
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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.