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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
EWJ icon
926
iShares MSCI Japan ETF
EWJ
$22.7B
$17K ﹤0.01%
251
-89
-26% -$6.09K
EXG icon
927
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$17K ﹤0.01%
1,650
– –
FEZ icon
928
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$17K ﹤0.01%
370
– –
HYG icon
929
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K ﹤0.01%
188
– –
IYJ icon
930
iShares US Industrials ETF
IYJ
$1.95B
$17K ﹤0.01%
150
– –
WHR icon
931
Whirlpool
WHR
$2.72B
$17K ﹤0.01%
77
– –
STOR
932
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
RDS.A
933
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
430
– –
APTV icon
934
PUT
Aptiv
APTV
$10.1B
$16K ﹤0.01%
100
– –
ARES icon
935
Ares Management
ARES
$30.6B
$16K ﹤0.01%
+250
New +$14K
EQR icon
936
Equity Residential
EQR
$24.7B
$16K ﹤0.01%
213
– –
IUSV icon
937
iShares Core S&P US Value ETF
IUSV
$27.8B
$16K ﹤0.01%
218
– –
OXY icon
938
Occidental Petroleum
OXY
$58B
$16K ﹤0.01%
514
+100
+24% +$2.68K
SPLV icon
939
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$16K ﹤0.01%
266
– –
SPTS icon
940
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16K ﹤0.01%
520
– –
BOH icon
941
Bank of Hawaii
BOH
$3.11B
$15K ﹤0.01%
175
– –
CDE icon
942
Coeur Mining
CDE
$18.3B
$15K ﹤0.01%
1,661
-1,970
-54% -$19K
DMXF icon
943
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$15K ﹤0.01%
220
– –
DRIV icon
944
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$15K ﹤0.01%
522
+10
+2% +$274
DVN icon
945
Devon Energy
DVN
$49.2B
$15K ﹤0.01%
519
– –
EDIT icon
946
Editas Medicine
EDIT
$438M
$15K ﹤0.01%
270
– –
HL icon
947
Hecla Mining
HL
$11.6B
$15K ﹤0.01%
2,000
– –
MKC.V icon
948
McCormick & Company Voting
MKC.V
$14.3B
$15K ﹤0.01%
168
– –
MTD icon
949
Mettler-Toledo International
MTD
$28.7B
$15K ﹤0.01%
11
– –
NDAQ icon
950
Nasdaq
NDAQ
$53.8B
$15K ﹤0.01%
249
– –
36 37
38
39 40

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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
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.