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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.35M 0.72%
35,519
-102
-0.3% -$14.6K
NKE icon
27
Nike
NKE
$61.9B
$5.1M 0.69%
33,026
+1,030
+3% +$139K
VICR icon
28
Vicor
VICR
$10.2B
$4.9M 0.66%
46,300
+500
+1% +$44.5K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.58M 0.62%
115,053
+5,655
+5% +$225K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$4.57M 0.62%
95,544
+4,140
+5% +$188K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.07B
$4.42M 0.6%
66,517
-121
-0.2% -$8.02K
BAC icon
32
Bank of America
BAC
$442B
$4.37M 0.59%
106,001
+503
+0.5% +$20.6K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.34M 0.59%
13,919
+77
+0.6% +$23.2K
DOCU
34
DocuSign
DOCU
$11.5B
$4.33M 0.59%
15,480
-99
-0.6% -$22.1K
HON icon
35
Honeywell
HON
$78B
$4.13M 0.56%
19,957
+231
+1% +$48.8K
BX icon
36
Blackstone
BX
$110B
$4.09M 0.55%
42,076
-602
-1% -$53.5K
FDX icon
37
FedEx
FDX
$75.4B
$3.91M 0.53%
13,101
+5,901
+82% +$1.75M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.74M 0.51%
26,638
+636
+2% +$89.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.66M 0.5%
53,972
-372
-0.7% -$24K
XYZ
40
Block Inc
XYZ
$47.5B
$3.64M 0.49%
14,917
-2,950
-17% -$684K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.55M 0.48%
8,292
-45
-0.5% -$18.8K
PEP icon
42
PepsiCo
PEP
$190B
$3.39M 0.46%
22,883
+170
+0.7% +$24.8K
HD icon
43
Home Depot
HD
$355B
$3.27M 0.44%
10,255
+170
+2% +$54.1K
ABT icon
44
Abbott
ABT
$187B
$3.23M 0.44%
27,887
+410
+1% +$47.8K
MRNA icon
45
Moderna
MRNA
$23.6B
$3.21M 0.43%
13,663
-415
-3% -$74.2K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$3.19M 0.43%
23,235
+1,159
+5% +$159K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.1M 0.42%
13,912
+940
+7% +$204K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.07M 0.42%
87,209
+1,018
+1% +$36.8K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.41%
23,692
-7,492
-24% -$952K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.99M 0.4%
18,828
+29
+0.2% +$4.59K
1
2
3 4 5

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LCG
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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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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.