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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
VO icon
526
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94K 0.01%
1,576
– –
SHOO icon
527
Steven Madden
SHOO
$3.55B
$93K 0.01%
2,125
-808
-28% -$33.3K
XEL icon
528
Xcel Energy
XEL
$48.8B
$93K 0.01%
1,410
– –
SAM icon
529
Boston Beer
SAM
$1.92B
$92K 0.01%
90
– –
DRE
530
DELISTED
Duke Realty Corp.
DRE
$92K 0.01%
1,949
– –
BBY icon
531
Best Buy
BBY
$17.3B
$91K 0.01%
788
+4
+0.5% +$467
GATX icon
532
GATX Corp
GATX
$6.27B
$91K 0.01%
1,025
– –
RMD icon
533
ResMed
RMD
$30.7B
$91K 0.01%
369
-15
-4% -$3.15K
KAI icon
534
Kadant
KAI
$3.99B
$90K 0.01%
512
– –
KKR icon
535
KKR & Co
KKR
$92.3B
$90K 0.01%
1,519
– –
MTX icon
536
Minerals Technologies
MTX
$2.34B
$90K 0.01%
1,145
– –
SO icon
537
Southern Company
SO
$107B
$90K 0.01%
1,495
– –
HAL icon
538
Halliburton
HAL
$26.6B
$89K 0.01%
3,858
– –
HALO icon
539
Halozyme
HALO
$12.2B
$89K 0.01%
1,954
+198
+11% +$8.76K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$89K 0.01%
1,352
+6
+0.4% +$410
CNMD icon
541
CONMED
CNMD
$1.47B
$88K 0.01%
637
– –
RGA icon
542
Reinsurance Group of America
RGA
$16.1B
$88K 0.01%
770
– –
RSPT icon
543
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$88K 0.01%
3,030
– –
SWK icon
544
Stanley Black & Decker
SWK
$15.7B
$88K 0.01%
427
-68
-14% -$14.1K
SAP icon
545
SAP
SAP
$238B
$85K 0.01%
606
– –
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$85K 0.01%
698
– –
CC icon
547
Chemours
CC
$2.37B
$84K 0.01%
2,412
+50
+2% +$1.66K
CLM icon
548
Cornerstone Strategic Value Fund
CLM
$2.25B
$84K 0.01%
7,366
+5,334
+263% +$62.5K
KALU icon
549
Kaiser Aluminum
KALU
$3.02B
$84K 0.01%
683
– –
TD icon
550
Toronto Dominion Bank
TD
$200B
$84K 0.01%
1,197
– –
20 21
22
23 24

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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
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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.