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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
TEL icon
876
TE Connectivity
TEL
$62.5B
$24K ﹤0.01%
174
– –
CPB icon
877
Campbell Soup
CPB
$6.75B
$23K ﹤0.01%
500
– –
EXPO icon
878
Exponent
EXPO
$3.25B
$23K ﹤0.01%
260
– –
FANG icon
879
Diamondback Energy
FANG
$55.4B
$23K ﹤0.01%
+250
New +$20.6K
LNT icon
880
Alliant Energy
LNT
$17.8B
$23K ﹤0.01%
420
– –
SDGR icon
881
Schrodinger
SDGR
$1.38B
$23K ﹤0.01%
300
– –
CRH icon
882
CRH
CRH
$66.5B
$22K ﹤0.01%
432
+40
+10% +$2K
FPE icon
883
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$22K ﹤0.01%
1,081
-35
-3% -$714
HOLX
884
DELISTED
Hologic
HOLX
$22K ﹤0.01%
330
-22
-6% -$1.47K
HAPN
885
Happen Inc
HAPN
$2.25B
$22K ﹤0.01%
1,200
-300
-20% -$4.66K
NVO
886
Novo Nordisk
NVO
$209B
$22K ﹤0.01%
528
– –
PRO
887
DELISTED
PROS Holdings
PRO
$22K ﹤0.01%
485
– –
RYN icon
888
Rayonier
RYN
$6.49B
$22K ﹤0.01%
661
– –
SPYG icon
889
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$22K ﹤0.01%
347
+135
+64% +$8.1K
AZN icon
890
AstraZeneca
AZN
$251B
$21K ﹤0.01%
173
– –
FMC icon
891
FMC
FMC
$1.29B
$21K ﹤0.01%
195
– –
PCY icon
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K ﹤0.01%
752
– –
VBR icon
893
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K ﹤0.01%
122
– –
VXUS icon
894
Vanguard Total International Stock ETF
VXUS
$162B
$21K ﹤0.01%
315
– –
WTW icon
895
Willis Towers Watson
WTW
$32B
$21K ﹤0.01%
93
– –
FOE
896
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
983
-1,461
-60% -$28.7K
PCI
897
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
920
– –
BNDX icon
898
Vanguard Total International Bond ETF
BNDX
$82.8B
$20K ﹤0.01%
343
– –
BOX icon
899
Box
BOX
$4.67B
$20K ﹤0.01%
792
– –
ET icon
900
Energy Transfer Partners
ET
$70.9B
$20K ﹤0.01%
+1,900
New +$18.2K
34 35
36
37 38

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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.