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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
UAA icon
576
Under Armour
UAA
$2.6B
$77K 0.01%
3,659
-120
-3% -$2.67K
WCC
577
WESCO International
WCC
$17.7B
$77K 0.01%
750
– –
WDFC icon
578
WD-40
WDFC
$3.15B
$77K 0.01%
300
+100
+50% +$25.6K
BSV icon
579
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
928
– –
QTWO icon
580
Q2 Holdings
QTWO
$3.92B
$76K 0.01%
744
– –
SSB icon
581
SouthState Bank Corp
SSB
$10.5B
$76K 0.01%
928
– –
WOR icon
582
Worthington Enterprises
WOR
$2.86B
$76K 0.01%
2,028
– –
DB icon
583
Deutsche Bank
DB
$71.5B
$75K 0.01%
5,770
– –
CDMO
584
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$75K 0.01%
2,942
– –
SAIL
585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$75K 0.01%
+1,472
New +$70.7K
AMRC icon
586
Ameresco
AMRC
$1.36B
$74K 0.01%
1,178
– –
BAND
587
Bandwidth Inc
BAND
$1.61B
$74K 0.01%
533
– –
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$2.1B
$74K 0.01%
3,171
-43
-1% -$981
MCO icon
589
Moody's
MCO
$82.7B
$74K 0.01%
205
– –
WY icon
590
Weyerhaeuser
WY
$18.4B
$74K 0.01%
2,163
– –
OMCL icon
591
Omnicell
OMCL
$1.68B
$73K 0.01%
479
+88
+23% +$12.3K
RWL icon
592
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$73K 0.01%
994
– –
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
$73K 0.01%
1,079
– –
ARKK icon
594
ARK Innovation ETF
ARKK
$6.29B
$72K 0.01%
550
– –
RARE icon
595
Ultragenyx Pharmaceutical
RARE
$2.55B
$72K 0.01%
755
-75
-9% -$7.81K
RIO icon
596
Rio Tinto
RIO
$164B
$72K 0.01%
859
– –
KNCT icon
597
Invesco Next Gen Connectivity ETF
KNCT
$161M
$71K 0.01%
780
– –
VTR icon
598
Ventas
VTR
$47.9B
$71K 0.01%
1,245
– –
CAC icon
599
Camden National
CAC
$976M
$70K 0.01%
1,462
-30
-2% -$1.43K
ESNT icon
600
Essent Group
ESNT
$6.33B
$70K 0.01%
1,549
– –
22 23
24
25 26

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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.