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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
ESE icon
726
ESCO Technologies
ESE
$7.86B
$46K 0.01%
487
– –
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
$46K 0.01%
904
+243
+37% +$11.1K
PTCT icon
728
PTC Therapeutics
PTCT
$6.14B
$46K 0.01%
1,080
– –
VRNS icon
729
Varonis Systems
VRNS
$5.01B
$46K 0.01%
792
– –
GWB
730
DELISTED
Great Western Bancorp, Inc.
GWB
$46K 0.01%
1,406
– –
WCN
731
Waste Connections
WCN
$41.9B
$45K 0.01%
375
– –
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
$45K 0.01%
898
– –
BAX icon
733
Baxter International
BAX
$14.4B
$44K 0.01%
542
+210
+63% +$17.6K
EQT icon
734
EQT Corp
EQT
$33.4B
$44K 0.01%
1,978
– –
FTI icon
735
TechnipFMC
FTI
$28.5B
$44K 0.01%
4,900
– –
VLO icon
736
Valero Energy
VLO
$90B
$44K 0.01%
568
-200
-26% -$15.5K
WORK
737
DELISTED
Slack Technologies, Inc.
WORK
$44K 0.01%
1,000
-2,100
-68% -$89.9K
ARKG icon
738
ARK Genomic Revolution ETF
ARKG
$1.77B
$43K 0.01%
460
– –
EEMV icon
739
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$43K 0.01%
664
+86
+15% +$5.49K
BKH icon
740
Black Hills Corp
BKH
$5.59B
$42K 0.01%
638
– –
ESTC icon
741
Elastic
ESTC
$7.9B
$42K 0.01%
286
-9
-3% -$1.13K
MLM icon
742
Martin Marietta Materials
MLM
$33B
$42K 0.01%
118
– –
PATH icon
743
UiPath
PATH
$7.95B
$42K 0.01%
+624
New +$45.8K
WELL icon
744
Welltower
WELL
$170B
$42K 0.01%
500
-50
-9% -$3.83K
GAP
745
The Gap Inc
GAP
$7.64B
$42K 0.01%
1,242
+528
+74% +$17.4K
ALK icon
746
Alaska Air
ALK
$5.37B
$41K 0.01%
677
-900
-57% -$60.7K
CSGP icon
747
CoStar Group
CSGP
$12.4B
$41K 0.01%
500
– –
DFS
748
DELISTED
Discover Financial Services
DFS
$41K 0.01%
346
+32
+10% +$3.62K
IDV icon
749
iShares International Select Dividend ETF
IDV
$8.53B
$41K 0.01%
1,262
– –
LXP icon
750
LXP Industrial Trust
LXP
$3.57B
$41K 0.01%
687
– –
28 29
30
31 32

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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.