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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
FOLD
701
DELISTED
Amicus Therapeutics
FOLD
$51K 0.01%
5,324
+654
+14% +$6.38K
STM icon
702
STMicroelectronics
STM
$50.5B
$51K 0.01%
1,404
– –
GSLC icon
703
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$50K 0.01%
577
– –
MTB icon
704
M&T Bank
MTB
$36B
$50K 0.01%
346
– –
NRG icon
705
NRG Energy
NRG
$24.8B
$50K 0.01%
1,250
– –
TVTX icon
706
Travere Therapeutics
TVTX
$5.76B
$50K 0.01%
3,424
+883
+35% +$17.4K
AVB icon
707
AvalonBay Communities
AVB
$26.6B
$49K 0.01%
234
– –
JBLU icon
708
JetBlue
JBLU
$2.22B
$49K 0.01%
2,900
– –
PJAN icon
709
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$49K 0.01%
1,509
+687
+84% +$22.1K
WSM icon
710
Williams-Sonoma
WSM
$29.4B
$49K 0.01%
610
– –
XMMO icon
711
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
$49K 0.01%
575
-175
-23% -$14.7K
AMP icon
712
Ameriprise Financial
AMP
$48.8B
$48K 0.01%
191
– –
CTAS icon
713
Cintas
CTAS
$81.1B
$48K 0.01%
500
– –
EVH icon
714
Evolent Health
EVH
$441M
$48K 0.01%
2,258
– –
EXPE icon
715
Expedia Group
EXPE
$37B
$48K 0.01%
296
– –
HQY icon
716
HealthEquity
HQY
$8.69B
$48K 0.01%
600
+400
+200% +$30.5K
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
$48K 0.01%
2,584
– –
AAT
718
American Assets Trust
AAT
$1.4B
$47K 0.01%
1,258
+308
+32% +$11K
DNP icon
719
DNP Select Income Fund
DNP
$4.08B
$47K 0.01%
4,491
– –
INMD icon
720
InMode
INMD
$874M
$47K 0.01%
1,000
– –
M icon
721
Macy's
M
$6.64B
$47K 0.01%
2,500
– –
NTNX icon
722
Nutanix
NTNX
$16.9B
$47K 0.01%
1,228
– –
NTRS icon
723
Northern Trust
NTRS
$33.8B
$47K 0.01%
408
– –
PHG icon
724
Philips
PHG
$26.1B
$47K 0.01%
1,136
-21
-2% -$971
WERN icon
725
Werner Enterprises
WERN
$2.26B
$47K 0.01%
1,061
– –
27 28
29
30 31

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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.