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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
HIG icon
601
Hartford Financial Services
HIG
$39.3B
$70K 0.01%
1,128
-167
-13% -$10.9K
JACK icon
602
Jack in the Box
JACK
$335M
$70K 0.01%
627
– –
KBH icon
603
KB Home
KBH
$3.59B
$70K 0.01%
1,721
– –
MXL icon
604
MaxLinear
MXL
$6.8B
$70K 0.01%
1,642
– –
VMC icon
605
Vulcan Materials
VMC
$36.9B
$70K 0.01%
400
– –
VONV icon
606
Vanguard Russell 1000 Value ETF
VONV
$22B
$70K 0.01%
1,000
– –
YUMC icon
607
Yum China
YUMC
$16.3B
$70K 0.01%
1,055
– –
AOM icon
608
iShares Core Moderate Allocation ETF
AOM
$1.78B
$69K 0.01%
1,529
+14
+0.9% +$624
BJ icon
609
BJs Wholesale Club
BJ
$12.3B
$69K 0.01%
1,444
– –
BLD
610
DELISTED
TopBuild
BLD
$69K 0.01%
349
– –
HAS icon
611
Hasbro
HAS
$13.2B
$69K 0.01%
726
– –
LGND icon
612
Ligand Pharmaceuticals
LGND
$6.36B
$69K 0.01%
845
– –
PEG icon
613
Public Service Enterprise Group
PEG
$37.7B
$69K 0.01%
1,160
-200
-15% -$12.4K
SR icon
614
Spire
SR
$4.85B
$69K 0.01%
953
-169
-15% -$12.6K
WSC icon
615
WillScot Mobile Mini Holdings
WSC
$4.41B
$69K 0.01%
2,476
– –
AIT icon
616
Applied Industrial Technologies
AIT
$13.3B
$68K 0.01%
748
– –
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.56B
$68K 0.01%
374
– –
ATRC icon
618
AtriCure
ATRC
$2.11B
$68K 0.01%
857
+211
+33% +$15.3K
MBB icon
619
iShares MBS ETF
MBB
$39.1B
$68K 0.01%
627
– –
PFG icon
620
Principal Financial Group
PFG
$24.3B
$68K 0.01%
1,076
– –
SIGI icon
621
Selective Insurance
SIGI
$5.73B
$68K 0.01%
844
– –
TYL icon
622
Tyler Technologies
TYL
$12.8B
$68K 0.01%
150
– –
CMS icon
623
CMS Energy
CMS
$22.3B
$67K 0.01%
1,140
– –
WSFS icon
624
WSFS Financial
WSFS
$4.15B
$67K 0.01%
1,429
– –
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.01%
2,586
-438
-14% -$11.3K
23 24
25
26 27

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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
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TS
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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.