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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
CTVA icon
626
Corteva
CTVA
$51.3B
$66K 0.01%
1,493
+166
+13% +$7.67K
GGB icon
627
Gerdau
GGB
$9.7B
$66K 0.01%
14,025
– –
NWE icon
628
NorthWestern Energy
NWE
$4.43B
$66K 0.01%
1,104
-114
-9% -$7.42K
VLY icon
629
Valley National Bancorp
VLY
$8.04B
$66K 0.01%
4,951
– –
ABM icon
630
ABM Industries
ABM
$2.84B
$65K 0.01%
1,462
– –
EAT icon
631
Brinker International
EAT
$9.66B
$65K 0.01%
1,057
+602
+132% +$38.1K
BCPC
632
Balchem Corp
BCPC
$5.72B
$65K 0.01%
497
– –
EGP icon
633
EastGroup Properties
EGP
$10.9B
$64K 0.01%
389
-89
-19% -$14.1K
GME icon
634
GameStop
GME
$8.6B
$64K 0.01%
1,200
– –
INTU icon
635
Intuit
INTU
$89B
$64K 0.01%
131
– –
SLAB icon
636
Silicon Laboratories
SLAB
$7.23B
$64K 0.01%
415
– –
UCB
637
United Community Banks
UCB
$4.28B
$64K 0.01%
1,995
– –
QQXT icon
638
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$63K 0.01%
736
– –
ROP icon
639
Roper Technologies
ROP
$39.8B
$63K 0.01%
135
– –
CLOU icon
640
Global X Cloud Computing ETF
CLOU
$263M
$62K 0.01%
2,175
– –
FCX icon
641
Freeport-McMoran
FCX
$97.5B
$62K 0.01%
1,684
+110
+7% +$4.29K
HST icon
642
Host Hotels & Resorts
HST
$16B
$62K 0.01%
3,630
– –
HUBG icon
643
HUB Group
HUBG
$2.92B
$62K 0.01%
1,884
– –
KRG icon
644
Kite Realty
KRG
$5.36B
$62K 0.01%
2,807
– –
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
$62K 0.01%
1,477
– –
PRU icon
646
Prudential Financial
PRU
$41.8B
$62K 0.01%
610
– –
AHCO icon
647
AdaptHealth
AHCO
$759M
$61K 0.01%
2,240
+500
+29% +$14.3K
ALGT icon
648
Allegiant Air
ALGT
$2.57B
$61K 0.01%
315
+53
+20% +$11.9K
DFAC icon
649
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$61K 0.01%
+2,269
New +$60.3K
FNDX icon
650
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$61K 0.01%
3,360
+360
+12% +$6.51K
24 25
26
27 28

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Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.