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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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$247K 0.03%
1,550
– –
TRV icon
327
Travelers Companies
TRV
$80.2B
$247K 0.03%
1,648
– –
GIS icon
328
General Mills
GIS
$19.7B
$246K 0.03%
4,037
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$31.9B
$246K 0.03%
1,304
– –
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$246K 0.03%
1,820
-50
-3% -$6.57K
ADI icon
331
Analog Devices
ADI
$190B
$245K 0.03%
1,422
+47
+3% +$7.53K
EOG icon
332
EOG Resources
EOG
$70.7B
$243K 0.03%
2,907
-157
-5% -$12.4K
CG icon
333
Carlyle Group
CG
$17.2B
$242K 0.03%
5,200
– –
BCS icon
334
Barclays
BCS
$94.1B
$241K 0.03%
25,018
+16,764
+203% +$171K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$241K 0.03%
3,286
+180
+6% +$13.2K
MASI
336
DELISTED
Masimo
MASI
$241K 0.03%
995
– –
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$240K 0.03%
2,968
-43
-1% -$3.45K
DOW icon
338
Dow Inc
DOW
$21.2B
$239K 0.03%
3,780
+187
+5% +$12.3K
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.31B
$239K 0.03%
5,150
– –
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.03%
+4,545
New +$237K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K 0.03%
6,475
+4,723
+270% +$173K
MO icon
342
Altria Group
MO
$114B
$237K 0.03%
4,973
-33
-0.7% -$1.62K
AKAM icon
343
Akamai
AKAM
$15.9B
$236K 0.03%
2,020
+398
+25% +$44.4K
AMD icon
344
Advanced Micro Devices
AMD
$789B
$236K 0.03%
2,510
+1,061
+73% +$85.7K
UL icon
345
Unilever
UL
$136B
$235K 0.03%
3,572
– –
SF
346
Stifel
SF
$12.6B
$227K 0.03%
5,247
-384
-7% -$17.2K
COF icon
347
Capital One
COF
$134B
$226K 0.03%
1,458
+72
+5% +$10.9K
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$7.46B
$224K 0.03%
2,200
– –
HSY icon
349
Hershey
HSY
$36.6B
$223K 0.03%
1,280
– –
PGR icon
350
Progressive
PGR
$125B
$223K 0.03%
2,272
– –
12 13
14
15 16

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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.