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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
NIO icon
951
NIO
NIO
$11.9B
$15K ﹤0.01%
290
– –
OKE icon
952
Oneok
OKE
$54.5B
$15K ﹤0.01%
278
– –
RCL icon
953
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
176
– –
ROK icon
954
Rockwell Automation
ROK
$49B
$15K ﹤0.01%
53
+25
+89% +$6.74K
SPPI
955
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K ﹤0.01%
3,884
– –
CCJ icon
956
Cameco
CCJ
$42.4B
$14K ﹤0.01%
750
+250
+50% +$4.72K
GRMN
957
Garmin
GRMN
$60B
$14K ﹤0.01%
100
– –
IEF icon
958
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K ﹤0.01%
119
+29
+32% +$3.32K
PBE icon
959
Invesco Biotechnology & Genome ETF
PBE
$353M
$14K ﹤0.01%
180
– –
RSPU icon
960
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$14K ﹤0.01%
276
– –
VNT icon
961
Vontier
VNT
$4.74B
$14K ﹤0.01%
423
– –
XPO icon
962
XPO
XPO
$23.7B
$14K ﹤0.01%
286
– –
NESR
963
National Energy Services Reunited Corp
NESR
$2.93B
$14K ﹤0.01%
1,000
– –
BEN icon
964
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
403
– –
CACI icon
965
CACI
CACI
$14.2B
$13K ﹤0.01%
52
– –
DELL icon
966
Dell
DELL
$293B
$13K ﹤0.01%
255
– –
FUN icon
967
Cedar Fair
FUN
$1.67B
$13K ﹤0.01%
300
– –
IXC icon
968
iShares Global Energy ETF
IXC
$2.62B
$13K ﹤0.01%
500
– –
IYM icon
969
iShares US Basic Materials ETF
IYM
$1.02B
$13K ﹤0.01%
100
-10
-9% -$1.34K
IYT icon
970
iShares US Transportation ETF
IYT
$2.28B
$13K ﹤0.01%
200
– –
J icon
971
Jacobs Solutions
J
$17B
$13K ﹤0.01%
121
– –
LVHD icon
972
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$13K ﹤0.01%
368
– –
LW icon
973
Lamb Weston
LW
$7.19B
$13K ﹤0.01%
166
– –
RZG icon
974
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$13K ﹤0.01%
240
– –
SCCO icon
975
Southern Copper
SCCO
$166B
$13K ﹤0.01%
216
– –
37 38
39
40 41

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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.