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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
APTV icon
426
Aptiv
APTV
$10.3B
$145K 0.02%
919
+82
+10% +$12K
SONY icon
427
Sony
SONY
$138B
$145K 0.02%
7,460
– –
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$145K 0.02%
1,286
– –
CFG icon
429
Citizens Financial Group
CFG
$30.6B
$143K 0.02%
3,121
+2,912
+1,393% +$137K
PUK icon
430
Prudential
PUK
$35.2B
$143K 0.02%
3,872
– –
TENB icon
431
Tenable Holdings
TENB
$4.01B
$143K 0.02%
3,457
+744
+27% +$30.2K
AZO icon
432
AutoZone
AZO
$51.1B
$142K 0.02%
95
+80
+533% +$116K
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$139K 0.02%
404
+1
+0.2% +$341
PTON icon
434
Peloton Interactive
PTON
$2.49B
$139K 0.02%
1,121
-517
-32% -$55K
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$139K 0.02%
3,648
– –
CIEN icon
436
Ciena
CIEN
$58.4B
$137K 0.02%
2,416
– –
TFC icon
437
Truist Financial
TFC
$64B
$137K 0.02%
2,477
-173
-7% -$10.2K
PH icon
438
Parker-Hannifin
PH
$135B
$136K 0.02%
444
-9
-2% -$2.79K
CZR icon
439
Caesars Entertainment
CZR
$6.14B
$135K 0.02%
1,300
+1,000
+333% +$101K
KEY icon
440
KeyCorp
KEY
$24.4B
$135K 0.02%
6,521
– –
WWD icon
441
Woodward
WWD
$21.4B
$135K 0.02%
1,098
– –
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$135K 0.02%
+1,400
New +$122K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$135K 0.02%
1,964
-400
-17% -$24.5K
ARW icon
444
Arrow Electronics
ARW
$10.4B
$132K 0.02%
1,156
– –
EBAY icon
445
eBay
EBAY
$49.8B
$132K 0.02%
1,886
+80
+4% +$5.02K
ST icon
446
Sensata Technologies
ST
$6.79B
$132K 0.02%
2,276
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$126B
$132K 0.02%
655
+218
+50% +$45.6K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$132K 0.02%
1,848
-25
-1% -$1.84K
DD icon
449
DuPont de Nemours
DD
$19.2B
$131K 0.02%
1,350
+132
+11% +$13.3K
GWW icon
450
W.W. Grainger
GWW
$60.2B
$131K 0.02%
298
– –
16 17
18
19 20

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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
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.