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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
HLI icon
476
Houlihan Lokey
HLI
$8.58B
$121K 0.02%
1,478
-18
-1% -$1.3K
PTY icon
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$121K 0.02%
6,109
– –
IHF icon
478
iShares US Healthcare Providers ETF
IHF
$1.27B
$120K 0.02%
2,250
– –
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$119K 0.02%
1,318
– –
B
480
Barrick Mining
B
$67.8B
$119K 0.02%
5,750
+3,650
+174% +$82.3K
LRCX icon
481
Lam Research
LRCX
$386B
$119K 0.02%
1,830
-780
-30% -$49.2K
ROST icon
482
Ross Stores
ROST
$82B
$119K 0.02%
957
– –
AL
483
DELISTED
Air Lease Corp
AL
$118K 0.02%
2,836
– –
MNST icon
484
Monster Beverage
MNST
$89.7B
$118K 0.02%
2,588
+358
+16% +$16.8K
COLD icon
485
Americold
COLD
$4.16B
$117K 0.02%
3,097
– –
SBAC icon
486
SBA Communications
SBAC
$19.2B
$117K 0.02%
367
– –
ETW
487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$114K 0.02%
10,423
+207
+2% +$2.24K
WM icon
488
Waste Management
WM
$90.5B
$114K 0.02%
812
– –
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$114K 0.02%
2,940
-22
-0.7% -$828
SPLK
490
DELISTED
Splunk Inc
SPLK
$113K 0.02%
783
-3,972
-84% -$506K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$64B
$111K 0.02%
791
– –
TSCO icon
492
Tractor Supply
TSCO
$18B
$111K 0.02%
2,970
– –
JJSF icon
493
J&J Snack Foods
JJSF
$1.67B
$110K 0.01%
630
+161
+34% +$27.2K
NOVA
494
DELISTED
Sunnova Energy
NOVA
$110K 0.01%
2,918
+158
+6% +$5.25K
EMN icon
495
Eastman Chemical
EMN
$8.35B
$109K 0.01%
930
– –
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$109K 0.01%
812
-1,000
-55% -$132K
MET icon
497
MetLife
MET
$61.7B
$109K 0.01%
1,828
– –
RPD icon
498
Rapid7
RPD
$769M
$109K 0.01%
1,154
– –
WEC icon
499
WEC Energy
WEC
$34.7B
$109K 0.01%
1,224
– –
BCC icon
500
Boise Cascade
BCC
$2.96B
$108K 0.01%
1,843
-191
-9% -$12.4K
18 19
20
21 22

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WIM
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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.