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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
VMW
551
DELISTED
VMware, Inc
VMW
$84K 0.01%
522
-163
-24% -$26.1K
ALRM icon
552
Alarm.com
ALRM
$2.85B
$83K 0.01%
978
– –
BILI icon
553
Bilibili
BILI
$7.84B
$83K 0.01%
682
+460
+207% +$49.8K
BXMX
554
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$83K 0.01%
5,789
– –
COHR icon
555
Coherent
COHR
$74.2B
$83K 0.01%
1,140
– –
FTV icon
556
Fortive
FTV
$18.6B
$83K 0.01%
1,570
– –
MMSI icon
557
Merit Medical Systems
MMSI
$5.32B
$83K 0.01%
1,286
– –
TTEK icon
558
Tetra Tech
TTEK
$9.07B
$83K 0.01%
3,400
– –
ZWS icon
559
Zurn Elkay Water Solutions
ZWS
$8.53B
$83K 0.01%
3,440
-658
-16% -$15.8K
AZTA icon
560
Azenta
AZTA
$1.48B
$82K 0.01%
863
-224
-21% -$21.7K
BFH icon
561
Bread Financial
BFH
$4.38B
$82K 0.01%
986
– –
BYND icon
562
Beyond Meat
BYND
$277M
$82K 0.01%
522
– –
CLVT icon
563
Clarivate
CLVT
$1.16B
$82K 0.01%
2,970
– –
OTEX icon
564
Open Text
OTEX
$6.04B
$82K 0.01%
1,615
-50
-3% -$2.42K
VAC icon
565
Marriott Vacations Worldwide
VAC
$4.25B
$81K 0.01%
510
– –
WNS
566
DELISTED
WNS Holdings
WNS
$81K 0.01%
1,010
-102
-9% -$7.58K
BL icon
567
BlackLine
BL
$1.72B
$80K 0.01%
715
– –
VNLA icon
568
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$80K 0.01%
1,600
– –
EFOR
569
Everforth Inc
EFOR
$1.32B
$79K 0.01%
816
– –
FSS icon
570
Federal Signal
FSS
$7.83B
$79K 0.01%
1,959
– –
TTD icon
571
Trade Desk
TTD
$6.49B
$79K 0.01%
1,020
– –
HRL icon
572
Hormel Foods
HRL
$13.8B
$78K 0.01%
1,631
– –
JCI icon
573
Johnson Controls International
JCI
$92.2B
$78K 0.01%
1,131
– –
FPXI icon
574
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$77K 0.01%
1,121
+437
+64% +$29.3K
MBUU icon
575
Malibu Boats
MBUU
$567M
$77K 0.01%
1,050
– –
21 22
23
24 25

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LCG
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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.