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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
SNA icon
451
Snap-on
SNA
$21.5B
$131K 0.02%
588
-12
-2% -$2.87K
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$131K 0.02%
1,467
– –
D icon
453
Dominion Energy
D
$59.3B
$130K 0.02%
1,768
– –
PHYS icon
454
Sprott Physical Gold
PHYS
$15.7B
$130K 0.02%
9,240
– –
IHTA
455
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$130K 0.02%
13,289
-2,000
-13% -$19.4K
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$129K 0.02%
1,822
+7
+0.4% +$487
BEAM icon
457
Beam Therapeutics
BEAM
$2.84B
$129K 0.02%
1,000
– –
CWCO icon
458
Consolidated Water Co
CWCO
$488M
$129K 0.02%
11,000
– –
IPO icon
459
Renaissance IPO ETF
IPO
$161M
$129K 0.02%
1,950
-100
-5% -$6.2K
PAYC icon
460
Paycom
PAYC
$9.69B
$129K 0.02%
356
– –
PENN icon
461
PENN Entertainment
PENN
$2.71B
$129K 0.02%
1,681
-1,100
-40% -$94.7K
TCBI icon
462
Texas Capital Bancshares
TCBI
$4.32B
$127K 0.02%
2,000
-976
-33% -$65.8K
OSH
463
DELISTED
Oak Street Health, Inc.
OSH
$127K 0.02%
+2,173
New +$129K
MSOS icon
464
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$126K 0.02%
3,150
-800
-20% -$32.5K
GPC icon
465
Genuine Parts
GPC
$18.7B
$125K 0.02%
985
– –
ILCB icon
466
iShares Morningstar US Equity ETF
ILCB
$1.32B
$125K 0.02%
2,064
– –
MYRG icon
467
MYR Group
MYRG
$5.25B
$125K 0.02%
1,378
– –
VEA icon
468
Vanguard FTSE Developed Markets ETF
VEA
$237B
$125K 0.02%
2,428
-22
-0.9% -$1.14K
XRAY icon
469
Dentsply Sirona
XRAY
$2.43B
$125K 0.02%
1,976
– –
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$124K 0.02%
1,645
+363
+28% +$27.4K
SMG icon
471
ScottsMiracle-Gro
SMG
$3.66B
$124K 0.02%
644
– –
VFC icon
472
VF Corp
VFC
$5.89B
$123K 0.02%
1,494
+307
+26% +$25.6K
FDS icon
473
Factset
FDS
$10.2B
$122K 0.02%
365
+15
+4% +$4.91K
FEP icon
474
First Trust Europe AlphaDEX Fund
FEP
$534M
$122K 0.02%
2,850
– –
WEN icon
475
Wendy's
WEN
$1.46B
$122K 0.02%
5,220
+50
+1% +$1.15K
17 18
19
20 21

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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
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TS
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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.