We are live on ! Find out more
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
PTEN icon
901
Patterson-UTI
PTEN
$4.11B
$20K ﹤0.01%
2,049
– –
SB icon
902
Safe Bulkers
SB
$764M
$20K ﹤0.01%
5,000
– –
VSGX icon
903
Vanguard ESG International Stock ETF
VSGX
$6.74B
$20K ﹤0.01%
+315
New +$20.1K
AI icon
904
C3.ai
AI
$1.6B
$19K ﹤0.01%
300
– –
MJ icon
905
Amplify Alternative Harvest ETF
MJ
$105M
$19K ﹤0.01%
78
– –
MPB icon
906
Mid Penn Bancorp
MPB
$942M
$19K ﹤0.01%
702
– –
MPC icon
907
Marathon Petroleum
MPC
$87.6B
$19K ﹤0.01%
307
– –
PMT
908
PennyMac Mortgage Investment
PMT
$819M
$19K ﹤0.01%
908
– –
PTF icon
909
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$19K ﹤0.01%
375
– –
QSR icon
910
Restaurant Brands International
QSR
$25.5B
$19K ﹤0.01%
288
– –
RF icon
911
Regions Financial
RF
$26.8B
$19K ﹤0.01%
925
– –
TBT icon
912
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$19K ﹤0.01%
+1,000
New +$20.4K
CNI icon
913
Canadian National Railway
CNI
$75.9B
$18K ﹤0.01%
166
-1,037
-86% -$114K
INSP icon
914
Inspire Medical Systems
INSP
$1.76B
$18K ﹤0.01%
+91
New +$18K
KMPR icon
915
Kemper
KMPR
$1.56B
$18K ﹤0.01%
242
– –
LYV icon
916
Live Nation Entertainment
LYV
$42.4B
$18K ﹤0.01%
200
– –
OHI icon
917
Omega Healthcare
OHI
$14.4B
$18K ﹤0.01%
500
– –
SHLS icon
918
Shoals Technologies Group
SHLS
$1.45B
$18K ﹤0.01%
520
– –
SPBO icon
919
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$18K ﹤0.01%
500
– –
WBD icon
920
Warner Bros
WBD
$67.6B
$18K ﹤0.01%
600
-290
-33% -$10.1K
WPM icon
921
Wheaton Precious Metals
WPM
$59.9B
$18K ﹤0.01%
400
– –
SHLX
922
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
+1,200
New +$18K
ESTE
923
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$18K ﹤0.01%
1,597
– –
AMC icon
924
AMC Entertainment Holdings
AMC
$2.16B
$17K ﹤0.01%
30
+10
+50% +$2.65K
DHC
925
Diversified Healthcare Trust
DHC
$2.04B
$17K ﹤0.01%
4,000
– –
35 36
37
38 39

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.