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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
PCN
751
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$41K 0.01%
2,168
+291
+16% +$5.29K
PWR icon
752
Quanta Services
PWR
$100B
$41K 0.01%
450
– –
CAG icon
753
Conagra Brands
CAG
$7.12B
$40K 0.01%
1,099
– –
FOUR icon
754
Shift4
FOUR
$3.23B
$40K 0.01%
+425
New +$40.1K
IRDM icon
755
Iridium Communications
IRDM
$5.24B
$40K 0.01%
1,000
– –
MUB icon
756
iShares National Muni Bond ETF
MUB
$45.8B
$40K 0.01%
345
-5
-1% -$584
SCHD icon
757
Schwab US Dividend Equity ETF
SCHD
$107B
$40K 0.01%
1,605
– –
TT icon
758
Trane Technologies
TT
$105B
$40K 0.01%
219
-122
-36% -$21.7K
ZLAB icon
759
Zai Lab
ZLAB
$2.62B
$40K 0.01%
226
– –
CACG
760
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$40K 0.01%
800
– –
HIBB
761
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40K 0.01%
441
– –
CPRT icon
762
Copart
CPRT
$27.3B
$39K 0.01%
1,180
– –
HELE icon
763
Helen of Troy
HELE
$664M
$39K 0.01%
171
– –
NEA icon
764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$39K 0.01%
2,507
– –
NMIH icon
765
NMI Holdings
NMIH
$3.32B
$39K 0.01%
1,721
– –
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$39K 0.01%
272
-305
-53% -$42.6K
TMDX icon
767
Transmedics
TMDX
$3.03B
$39K 0.01%
1,172
+285
+32% +$7.9K
B
768
DELISTED
Barnes Group Inc.
B
$39K 0.01%
757
-100
-12% -$5.19K
ECOL
769
DELISTED
US Ecology, Inc.
ECOL
$39K 0.01%
1,043
– –
CHCO icon
770
City Holding Co
CHCO
$2.03B
$38K 0.01%
508
– –
CWST icon
771
Casella Waste Systems
CWST
$5.69B
$38K 0.01%
599
– –
MOH icon
772
Molina Healthcare
MOH
$10.4B
$38K 0.01%
150
– –
NXST icon
773
Nexstar Media Group
NXST
$5.97B
$38K 0.01%
257
– –
SHYG icon
774
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$38K 0.01%
823
+124
+18% +$5.68K
SVC
775
Service Properties Trust
SVC
$1.04B
$38K 0.01%
600
– –
29 30
31
32 33

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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TS
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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.