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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
AGNC icon
801
AGNC Investment
AGNC
$12.6B
$34K ﹤0.01%
2,000
– –
IJT icon
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$34K ﹤0.01%
258
– –
IP icon
803
International Paper
IP
$21.8B
$34K ﹤0.01%
593
– –
NTGR icon
804
NETGEAR
NTGR
$629M
$34K ﹤0.01%
897
– –
PEB icon
805
Pebblebrook Hotel Trust
PEB
$1.97B
$34K ﹤0.01%
1,447
– –
PTLC icon
806
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$34K ﹤0.01%
900
– –
SCHP icon
807
Schwab US TIPS ETF
SCHP
$16.2B
$34K ﹤0.01%
1,092
– –
XLP icon
808
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34K ﹤0.01%
492
– –
TAST
809
DELISTED
Carrols Restaurant Group, Inc.
TAST
$34K ﹤0.01%
5,700
– –
HOME
810
DELISTED
At Home Group Inc.
HOME
$34K ﹤0.01%
925
– –
DGX icon
811
Quest Diagnostics
DGX
$26.2B
$33K ﹤0.01%
248
– –
LZB icon
812
La-Z-Boy
LZB
$1.65B
$33K ﹤0.01%
882
+283
+47% +$11.9K
NUE icon
813
Nucor
NUE
$62.7B
$33K ﹤0.01%
340
– –
VST icon
814
Vistra
VST
$48.3B
$33K ﹤0.01%
1,800
– –
XP icon
815
XP
XP
$8.39B
$33K ﹤0.01%
760
– –
XSMO icon
816
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$33K ﹤0.01%
600
-200
-25% -$10.4K
XSVM icon
817
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$33K ﹤0.01%
650
– –
CHUY
818
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
883
– –
BLUE
819
CALL
DELISTED
bluebird bio
BLUE
$32K ﹤0.01%
77
– –
CODI icon
820
Compass Diversified
CODI
$824M
$32K ﹤0.01%
1,250
– –
SPT icon
821
Sprout Social
SPT
$612M
$32K ﹤0.01%
362
– –
UA icon
822
Under Armour Class C
UA
$2.35B
$32K ﹤0.01%
1,722
– –
BBN icon
823
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$31K ﹤0.01%
1,200
– –
DRH icon
824
Diamondrock Hospitality Co
DRH
$2.46B
$31K ﹤0.01%
3,160
+1,385
+78% +$13.9K
ICLR icon
825
Icon
ICLR
$12.7B
$31K ﹤0.01%
149
– –
31 32
33
34 35

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LCG
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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.