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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
RPT
776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$38K 0.01%
2,934
– –
AIG icon
777
American International
AIG
$40.6B
$37K 0.01%
780
-250
-24% -$12.4K
CDNA icon
778
CareDx
CDNA
$2.47B
$37K 0.01%
400
– –
CRL icon
779
Charles River Laboratories
CRL
$13B
$37K 0.01%
100
– –
FUTU icon
780
Futu Holdings
FUTU
$15.2B
$37K 0.01%
+209
New +$30.4K
MGM icon
781
MGM Resorts International
MGM
$11B
$37K 0.01%
872
– –
MP icon
782
MP Materials
MP
$9.7B
$37K 0.01%
+1,000
New +$31.1K
NI icon
783
NiSource
NI
$20.1B
$37K 0.01%
1,500
– –
PLCE icon
784
Children's Place
PLCE
$58M
$37K 0.01%
402
– –
XMVM icon
785
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$37K 0.01%
825
– –
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
$37K 0.01%
1,158
– –
BMEZ icon
787
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$36K ﹤0.01%
+1,250
New +$34.6K
ED icon
788
Consolidated Edison
ED
$39.4B
$36K ﹤0.01%
500
– –
F icon
789
Ford
F
$56B
$36K ﹤0.01%
2,392
-6
-0.3% -$80
KMI icon
790
Kinder Morgan
KMI
$69.9B
$36K ﹤0.01%
2,000
– –
RLI icon
791
RLI Corp
RLI
$5.82B
$36K ﹤0.01%
686
– –
DAY
792
DELISTED
Dayforce
DAY
$36K ﹤0.01%
+373
New +$33.7K
BTX
793
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$36K ﹤0.01%
+1,750
New +$36.5K
MIME
794
DELISTED
Mimecast Limited
MIME
$36K ﹤0.01%
673
– –
BV icon
795
BrightView Holdings
BV
$1.06B
$35K ﹤0.01%
2,154
– –
FBNC icon
796
First Bancorp
FBNC
$2.66B
$35K ﹤0.01%
858
-354
-29% -$15.3K
NICE icon
797
Nice
NICE
$5.96B
$35K ﹤0.01%
141
– –
USO icon
798
United States Oil Fund
USO
$1.78B
$35K ﹤0.01%
701
– –
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35K ﹤0.01%
1,025
– –
BHVN
800
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35K ﹤0.01%
357
+347
+3,470% +$28.2K
30 31
32
33 34

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KGI
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ICA
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WBC
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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.