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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
ABBV icon
51
AbbVie
ABBV
$435B
$2.92M 0.4%
25,893
+760
+3% +$85.6K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.91M 0.39%
38,919
-360
-0.9% -$27.2K
PG icon
53
Procter & Gamble
PG
$339B
$2.9M 0.39%
21,532
+74
+0.3% +$10K
ORCL icon
54
Oracle
ORCL
$423B
$2.87M 0.39%
36,816
-497
-1% -$38.9K
VZ icon
55
Verizon
VZ
$196B
$2.84M 0.38%
50,671
-3,350
-6% -$192K
BA icon
56
Boeing
BA
$185B
$2.71M 0.37%
11,300
+588
+5% +$142K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.66M 0.36%
49,565
+3,915
+9% +$211K
CRSP icon
58
CRISPR Therapeutics
CRSP
$5.17B
$2.65M 0.36%
16,394
+350
+2% +$42.6K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$2.65M 0.36%
4,744
+516
+12% +$261K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$2.62M 0.35%
15,795
-2,765
-15% -$470K
INTC icon
61
Intel
INTC
$513B
$2.61M 0.35%
46,516
+287
+0.6% +$16.8K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.56M 0.35%
10,811
+395
+4% +$88.6K
YORW icon
63
York Water
YORW
$514M
$2.55M 0.35%
56,249
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$2.51M 0.34%
10,942
-118
-1% -$26.5K
CMCSA icon
65
Comcast
CMCSA
$90B
$2.49M 0.34%
43,600
-1,298
-3% -$72.6K
NFLX icon
66
Netflix
NFLX
$309B
$2.43M 0.33%
46,080
-830
-2% -$42.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.32%
35,022
-2,254
-6% -$147K
DHR icon
68
Danaher
DHR
$144B
$2.32M 0.31%
9,755
+2,668
+38% +$592K
WMT icon
69
Walmart Inc
WMT
$890B
$2.31M 0.31%
49,242
-2,442
-5% -$114K
BABA icon
70
Alibaba
BABA
$308B
$2.31M 0.31%
10,199
-3,397
-25% -$755K
LOW icon
71
Lowe's Companies
LOW
$125B
$2.27M 0.31%
11,687
+680
+6% +$133K
LLY icon
72
Eli Lilly
LLY
$1.06T
$2.21M 0.3%
9,649
+2,351
+32% +$472K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.14M 0.29%
24,825
-415
-2% -$35.8K
TJX icon
74
TJX Companies
TJX
$178B
$2.08M 0.28%
30,864
+352
+1% +$24K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.04M 0.28%
31,202
-80
-0.3% -$5.03K
1 2
3
4 5

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.