We are live on ! Find out more
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
NTLA icon
376
Intellia Therapeutics
NTLA
$1.67B
$194K 0.03%
1,200
+900
+300% +$70.1K
ENB icon
377
Enbridge
ENB
$112B
$193K 0.03%
4,813
-55
-1% -$2.13K
PBR icon
378
Petrobras
PBR
$116B
$193K 0.03%
15,803
– –
SEE
379
DELISTED
Sealed Air
SEE
$193K 0.03%
3,263
– –
FICO icon
380
Fair Isaac
FICO
$22.5B
$191K 0.03%
380
+10
+3% +$5.06K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$191K 0.03%
1,997
+210
+12% +$19.4K
ALC icon
382
Alcon
ALC
$35B
$190K 0.03%
2,703
+270
+11% +$19.2K
IBN icon
383
ICICI Bank
IBN
$108B
$186K 0.03%
10,885
– –
CNQ icon
384
Canadian Natural Resources
CNQ
$93.8B
$184K 0.02%
10,373
– –
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.42B
$184K 0.02%
6,400
– –
NVAX icon
386
Novavax
NVAX
$1.31B
$183K 0.02%
862
+150
+21% +$27.5K
SNAP icon
387
Snap
SNAP
$9.01B
$181K 0.02%
2,650
+400
+18% +$24K
NVR icon
388
NVR
NVR
$17B
$179K 0.02%
36
– –
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$179K 0.02%
3,299
+66
+2% +$3.52K
SMDV icon
390
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$177K 0.02%
2,780
– –
SPG icon
391
Simon Property Group
SPG
$72.3B
$176K 0.02%
1,348
+350
+35% +$43.5K
APD icon
392
Air Products & Chemicals
APD
$67.6B
$171K 0.02%
593
+72
+14% +$21.1K
MAIN icon
393
Main Street Capital
MAIN
$5.48B
$171K 0.02%
4,150
– –
MAS icon
394
Masco
MAS
$15.3B
$171K 0.02%
2,895
+50
+2% +$3.08K
CB icon
395
Chubb
CB
$135B
$166K 0.02%
1,045
+63
+6% +$10.4K
CCMP
396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$166K 0.02%
1,103
+462
+72% +$76.5K
NVS icon
397
Novartis
NVS
$297B
$165K 0.02%
1,813
+78
+4% +$6.95K
AAP icon
398
Advance Auto Parts
AAP
$3.49B
$162K 0.02%
790
+195
+33% +$38.3K
BHP icon
399
BHP
BHP
$230B
$161K 0.02%
2,476
– –
XLNX
400
DELISTED
Xilinx Inc
XLNX
$161K 0.02%
1,113
-243
-18% -$30.9K
14 15
16
17 18

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.