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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
RNR icon
501
RenaissanceRe
RNR
$13.4B
$108K 0.01%
729
– –
JD icon
502
JD.com
JD
$44.5B
$107K 0.01%
1,335
+871
+188% +$65.5K
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
$106K 0.01%
2,324
+662
+40% +$27K
SWAV
504
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$105K 0.01%
552
– –
ETY icon
505
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$104K 0.01%
7,412
– –
EXLS icon
506
EXL Service
EXLS
$5.29B
$104K 0.01%
4,890
– –
WYNN icon
507
Wynn Resorts
WYNN
$10.6B
$104K 0.01%
850
+200
+31% +$25.5K
BN icon
508
Brookfield
BN
$108B
$102K 0.01%
3,726
-26
-0.7% -$666
EQNR icon
509
Equinor
EQNR
$92.4B
$102K 0.01%
4,829
– –
USB icon
510
US Bancorp
USB
$99.6B
$102K 0.01%
1,782
-477
-21% -$28K
STWD icon
511
Starwood Property Trust
STWD
$6.09B
$101K 0.01%
3,850
+800
+26% +$20.4K
ILMN icon
512
Illumina
ILMN
$28.4B
$100K 0.01%
218
– –
ZD icon
513
Ziff Davis
ZD
$1.98B
$100K 0.01%
835
-106
-11% -$11.6K
DSL
514
DoubleLine Income Solutions Fund
DSL
$1.24B
$99K 0.01%
5,454
– –
NTRA icon
515
Natera
NTRA
$46.4B
$99K 0.01%
871
-165
-16% -$16.9K
AES icon
516
AES
AES
$10.5B
$98K 0.01%
3,742
– –
VRSK icon
517
Verisk Analytics
VRSK
$25B
$98K 0.01%
563
+23
+4% +$4.08K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$97K 0.01%
1,323
+152
+13% +$11K
ZM icon
519
Zoom
ZM
$30.6B
$96K 0.01%
248
– –
ORLY icon
520
O'Reilly Automotive
ORLY
$76.3B
$95K 0.01%
2,505
– –
PKG icon
521
Packaging Corp of America
PKG
$22.8B
$95K 0.01%
698
-8
-1% -$1.15K
CCL icon
522
Carnival Corporation Ltd
CCL
$39.7B
$94K 0.01%
3,549
– –
CP icon
523
Canadian Pacific Kansas City
CP
$80.5B
$94K 0.01%
1,225
– –
NPV icon
524
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$94K 0.01%
5,697
+26
+0.5% +$425
PAGS icon
525
PagSeguro Digital
PAGS
$2.55B
$94K 0.01%
1,689
– –
19 20
21
22 23

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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
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.