We are live on ! Find out more
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
KWR icon
651
Quaker Houghton
KWR
$2.92B
$61K 0.01%
257
– –
LAND
652
Gladstone Land Corp
LAND
$360M
$61K 0.01%
2,550
– –
LMBS icon
653
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$61K 0.01%
1,204
+220
+22% +$11.2K
OKTA icon
654
Okta
OKTA
$25.8B
$61K 0.01%
251
– –
ONB icon
655
Old National Bancorp
ONB
$10.2B
$61K 0.01%
3,439
– –
WMB icon
656
Williams Companies
WMB
$86.1B
$61K 0.01%
2,279
+500
+28% +$12.8K
TRHC
657
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$61K 0.01%
1,225
– –
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61K 0.01%
3,328
– –
CMCO icon
659
Columbus McKinnon
CMCO
$584M
$60K 0.01%
1,245
– –
DAN icon
660
Dana Inc
DAN
$3.06B
$60K 0.01%
2,515
– –
HLT icon
661
Hilton Worldwide
HLT
$71.5B
$60K 0.01%
500
– –
YETI icon
662
Yeti Holdings
YETI
$3.95B
$60K 0.01%
650
-8
-1% -$695
KSU
663
DELISTED
Kansas City Southern
KSU
$60K 0.01%
210
– –
CLX icon
664
Clorox
CLX
$12.7B
$59K 0.01%
330
+14
+4% +$2.56K
CVE icon
665
Cenovus Energy
CVE
$52.1B
$59K 0.01%
6,125
– –
DKS icon
666
Dick's Sporting Goods
DKS
$18.7B
$59K 0.01%
584
– –
INSM icon
667
Insmed
INSM
$28.6B
$58K 0.01%
+2,050
New +$60.8K
ROL icon
668
Rollins
ROL
$18.2B
$58K 0.01%
1,687
– –
GRUB
669
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$58K 0.01%
3,178
+3,158
+15,790% +$340K
DBA icon
670
Invesco DB Agriculture Fund
DBA
$1.23B
$57K 0.01%
3,033
– –
HLNE icon
671
Hamilton Lane
HLNE
$5.57B
$57K 0.01%
625
– –
STNE icon
672
StoneCo
STNE
$2.58B
$57K 0.01%
847
– –
VNDA icon
673
Vanda Pharmaceuticals
VNDA
$302M
$57K 0.01%
2,659
– –
CEM
674
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$57K 0.01%
1,962
-340
-15% -$9.31K
AOK icon
675
iShares Core Conservative Allocation ETF
AOK
$793M
$56K 0.01%
1,406
+10
+0.7% +$394
25 26
27
28 29

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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.