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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
MRSH
401
Marsh
MRSH
$91.5B
$160K 0.02%
1,134
+55
+5% +$7.37K
GXC icon
402
State Street SPDR S&P China ETF
GXC
$482M
$159K 0.02%
1,200
– –
SLB icon
403
SLB Ltd
SLB
$75B
$159K 0.02%
4,975
+154
+3% +$4.73K
BXP icon
404
Boston Properties
BXP
$11.1B
$158K 0.02%
1,382
– –
HUM icon
405
Humana
HUM
$46.2B
$158K 0.02%
356
– –
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$158K 0.02%
9,850
+9,650
+4,825% +$150K
RSPH icon
407
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$158K 0.02%
5,400
– –
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$164B
$158K 0.02%
22,987
– –
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$9.42B
$157K 0.02%
244
– –
COR icon
410
Cencora
COR
$61.2B
$157K 0.02%
1,371
-86
-6% -$10.2K
ULTA icon
411
Ulta Beauty
ULTA
$24.3B
$157K 0.02%
453
+1
+0.2% +$328
IAU icon
412
iShares Gold Trust
IAU
$64.4B
$156K 0.02%
4,627
-1
-0% -$35
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$8.7B
$156K 0.02%
2,075
– –
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$156K 0.02%
537
– –
BKR icon
415
Baker Hughes
BKR
$61.1B
$154K 0.02%
+6,725
New +$155K
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$154K 0.02%
2,123
– –
ALB icon
417
Albemarle
ALB
$15.5B
$153K 0.02%
911
-29
-3% -$4.68K
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$153K 0.02%
2,565
+555
+28% +$32.8K
FERG icon
419
Ferguson
FERG
$49.8B
$153K 0.02%
1,097
– –
SMMU icon
420
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$151K 0.02%
2,939
– –
URI icon
421
United Rentals
URI
$72.4B
$151K 0.02%
473
+66
+16% +$21.3K
CDK
422
DELISTED
CDK Global, Inc.
CDK
$151K 0.02%
3,046
– –
SAN icon
423
Banco Santander
SAN
$210B
$148K 0.02%
37,860
– –
UBSI icon
424
United Bankshares
UBSI
$6.62B
$148K 0.02%
+4,050
New +$159K
SI
425
DELISTED
Silvergate Capital Corporation
SI
$147K 0.02%
1,300
+1,200
+1,200% +$136K
15 16
17
18 19

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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
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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.