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
FFBC icon
676
First Financial Bancorp
FFBC
$3.51B
$56K 0.01%
2,366
– –
PWB icon
677
Invesco Large Cap Growth ETF
PWB
$2.42B
$56K 0.01%
750
– –
ZEN
678
DELISTED
ZENDESK INC
ZEN
$56K 0.01%
387
-13
-3% -$1.84K
BIIB icon
679
Biogen
BIIB
$30.5B
$55K 0.01%
159
-456
-74% -$138K
LIN icon
680
Linde
LIN
$225B
$55K 0.01%
192
+34
+22% +$9.91K
LSTR icon
681
Landstar System
LSTR
$6.19B
$55K 0.01%
350
– –
SMTC icon
682
Semtech
SMTC
$13.3B
$55K 0.01%
802
– –
VFH icon
683
Vanguard Financials ETF
VFH
$13.8B
$55K 0.01%
608
– –
IEMG icon
684
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$54K 0.01%
811
– –
KBR icon
685
KBR
KBR
$4.78B
$54K 0.01%
1,428
– –
MTZ icon
686
MasTec
MTZ
$22.2B
$54K 0.01%
509
-431
-46% -$46.8K
YELP icon
687
Yelp
YELP
$1.38B
$54K 0.01%
1,352
– –
AORT icon
688
Artivion
AORT
$1.3B
$53K 0.01%
1,877
– –
TTWO icon
689
Take-Two Interactive
TTWO
$46.8B
$53K 0.01%
302
+140
+86% +$24.9K
NBIS
690
Nebius Group N.V.
NBIS
$47.4B
$53K 0.01%
749
– –
ACWX icon
691
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$52K 0.01%
900
+681
+311% +$39.1K
FCVT icon
692
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$52K 0.01%
1,000
– –
FLOT icon
693
iShares Floating Rate Bond ETF
FLOT
$10.5B
$52K 0.01%
1,022
+392
+62% +$19.9K
INDB icon
694
Independent Bank
INDB
$3.94B
$52K 0.01%
688
– –
STX icon
695
Seagate
STX
$180B
$52K 0.01%
593
+114
+24% +$10.3K
SYF icon
696
Synchrony
SYF
$25.4B
$52K 0.01%
1,081
– –
VGK icon
697
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K 0.01%
770
– –
WSBC icon
698
WesBanco
WSBC
$3.98B
$52K 0.01%
1,466
– –
IBTX
699
DELISTED
Independent Bank Group, Inc.
IBTX
$52K 0.01%
704
– –
FIBK icon
700
First Interstate BancSystem
FIBK
$3.54B
$51K 0.01%
1,211
– –
26 27
28
29 30

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.