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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
IEI icon
826
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31K ﹤0.01%
235
– –
IYR icon
827
iShares US Real Estate ETF
IYR
$4.52B
$31K ﹤0.01%
+300
New +$29.8K
VEEV icon
828
Veeva Systems
VEEV
$38.1B
$31K ﹤0.01%
100
-300
-75% -$83.6K
X
829
DELISTED
US Steel
X
$31K ﹤0.01%
1,280
– –
APLS
830
DELISTED
Apellis Pharmaceuticals
APLS
$30K ﹤0.01%
+475
New +$24.5K
MPLX icon
831
MPLX
MPLX
$59.5B
$30K ﹤0.01%
1,000
– –
PGNY icon
832
Progyny
PGNY
$2.18B
$30K ﹤0.01%
505
– –
SCHM icon
833
Schwab US Mid-Cap ETF
SCHM
$15B
$30K ﹤0.01%
1,149
– –
UPWK icon
834
Upwork
UPWK
$1.21B
$30K ﹤0.01%
520
– –
VTRS icon
835
Viatris
VTRS
$18.7B
$30K ﹤0.01%
2,069
-566
-21% -$8.19K
CNK icon
836
Cinemark Holdings
CNK
$4.38B
$29K ﹤0.01%
1,303
– –
CWB icon
837
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$29K ﹤0.01%
340
– –
ETR icon
838
Entergy
ETR
$49.3B
$29K ﹤0.01%
582
-376
-39% -$19.8K
GL icon
839
Globe Life
GL
$14.2B
$29K ﹤0.01%
300
– –
GSK icon
840
GSK
GSK
$104B
$29K ﹤0.01%
586
– –
IEP icon
841
Icahn Enterprises
IEP
$5.28B
$29K ﹤0.01%
535
+35
+7% +$1.99K
IQV icon
842
IQVIA
IQV
$39.8B
$29K ﹤0.01%
118
– –
JMBS icon
843
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$29K ﹤0.01%
555
– –
SJM icon
844
J.M. Smucker
SJM
$12.6B
$29K ﹤0.01%
222
– –
WIX icon
845
WIX.com
WIX
$2.61B
$29K ﹤0.01%
100
– –
BMTC
846
DELISTED
Bryn Mawr Bank Corp
BMTC
$29K ﹤0.01%
691
– –
AHRT
847
AH Realty Trust
AHRT
$503M
$28K ﹤0.01%
2,110
– –
CAKE icon
848
Cheesecake Factory
CAKE
$5.53B
$28K ﹤0.01%
518
– –
CHKP icon
849
Check Point Software Technologies
CHKP
$13.4B
$28K ﹤0.01%
+241
New +$28.4K
DAL icon
850
Delta Air Lines
DAL
$58.7B
$28K ﹤0.01%
644
-240
-27% -$11.1K
32 33
34
35 36

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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
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.