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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
EXC icon
301
Exelon
EXC
$47B
$283K 0.04%
8,959
– –
RSG icon
302
Republic Services
RSG
$65.7B
$282K 0.04%
2,560
+49
+2% +$5.26K
IPAY icon
303
Amplify Mobile Payments ETF
IPAY
$182M
$279K 0.04%
3,966
-52
-1% -$3.63K
OTIS icon
304
Otis Worldwide
OTIS
$28.2B
$279K 0.04%
3,408
-56
-2% -$4.31K
BTT icon
305
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$278K 0.04%
10,613
– –
GPN icon
306
Global Payments
GPN
$22.8B
$277K 0.04%
1,479
+12
+0.8% +$2.42K
AMAT icon
307
Applied Materials
AMAT
$428B
$274K 0.04%
1,926
+4
+0.2% +$537
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$274K 0.04%
5,713
+907
+19% +$43.5K
AON icon
309
Aon
AON
$76B
$272K 0.04%
1,139
– –
BSX icon
310
Boston Scientific
BSX
$71.5B
$270K 0.04%
6,307
– –
PTC icon
311
PTC
PTC
$16B
$268K 0.04%
1,899
+60
+3% +$8.2K
FDIS icon
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$266K 0.04%
3,277
– –
SNOW icon
313
Snowflake
SNOW
$115B
$264K 0.04%
1,091
-150
-12% -$34.9K
ZION icon
314
Zions Bancorporation
ZION
$10.3B
$263K 0.04%
4,981
– –
HEI icon
315
HEICO Corp
HEI
$51.4B
$262K 0.04%
1,880
-50
-3% -$6.9K
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$259K 0.04%
1,825
+193
+12% +$28.7K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.7B
$259K 0.04%
1,048
– –
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$258K 0.03%
2,175
– –
AEO icon
319
American Eagle Outfitters
AEO
$3.01B
$257K 0.03%
6,846
+3,380
+98% +$117K
ABB
320
DELISTED
ABB Ltd
ABB
$257K 0.03%
7,554
– –
SNPS icon
321
Synopsys
SNPS
$79.7B
$255K 0.03%
925
– –
CYBR
322
DELISTED
CyberArk
CYBR
$253K 0.03%
1,941
+68
+4% +$9.06K
DEO icon
323
Diageo
DEO
$53.6B
$253K 0.03%
1,318
+47
+4% +$8.74K
HCA icon
324
HCA Healthcare
HCA
$89.5B
$253K 0.03%
1,225
– –
WKME
325
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$249K 0.03%
+8,500
New +$252K
11 12
13
14 15

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WIM
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KGI
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SC
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ICA
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CCM
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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.