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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
INFY icon
351
Infosys
INFY
$50.7B
$220K 0.03%
10,365
– –
RYAAY icon
352
Ryanair
RYAAY
$31.3B
$220K 0.03%
5,085
– –
GD icon
353
General Dynamics
GD
$106B
$219K 0.03%
1,165
-35
-3% -$6.6K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$215K 0.03%
438
– –
YUM icon
355
Yum! Brands
YUM
$41.1B
$215K 0.03%
1,866
– –
A icon
356
Agilent Technologies
A
$41.2B
$213K 0.03%
1,442
– –
CARR icon
357
Carrier Global
CARR
$52.8B
$213K 0.03%
4,385
-80
-2% -$3.58K
DYNF icon
358
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$213K 0.03%
5,867
-328
-5% -$11.6K
KEYS icon
359
Keysight
KEYS
$58.3B
$213K 0.03%
1,377
– –
ETN icon
360
Eaton
ETN
$174B
$212K 0.03%
1,432
-93
-6% -$13.4K
BP icon
361
BP
BP
$107B
$211K 0.03%
7,973
+1,000
+14% +$26.2K
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
$210K 0.03%
4,208
– –
EIX icon
363
Edison International
EIX
$26.4B
$209K 0.03%
3,614
+85
+2% +$4.94K
CBRE icon
364
CBRE Group
CBRE
$42.9B
$208K 0.03%
2,421
– –
DE icon
365
Deere & Co
DE
$168B
$207K 0.03%
586
+144
+33% +$52.6K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.71B
$206K 0.03%
1,261
– –
SCHW
367
Charles Schwab
SCHW
$187B
$204K 0.03%
2,808
– –
TEAM icon
368
Atlassian
TEAM
$37.8B
$203K 0.03%
789
-661
-46% -$155K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.4B
$201K 0.03%
2,412
– –
FPF
370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$201K 0.03%
8,000
– –
ATVI
371
DELISTED
Activision Blizzard
ATVI
$200K 0.03%
2,094
– –
ECL icon
372
Ecolab
ECL
$79.9B
$199K 0.03%
966
– –
CME icon
373
CME Group
CME
$94.8B
$197K 0.03%
926
– –
LUV icon
374
Southwest Airlines
LUV
$23B
$197K 0.03%
3,717
– –
ALL icon
375
Allstate
ALL
$67.5B
$196K 0.03%
1,505
– –
13 14
15
16 17

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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.