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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
SHOP icon
76
Shopify
SHOP
$195B
$2M 0.27%
13,700
-290
-2% -$35.7K
SYK icon
77
Stryker
SYK
$130B
$1.89M 0.26%
7,265
-8
-0.1% -$2.05K
RTX icon
78
RTX Corp
RTX
$301B
$1.84M 0.25%
21,587
-262
-1% -$22K
SIL icon
79
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.84M 0.25%
43,090
+8,416
+24% +$379K
MDT icon
80
Medtronic
MDT
$112B
$1.83M 0.25%
14,713
-21
-0.1% -$2.64K
MRK icon
81
Merck
MRK
$318B
$1.8M 0.24%
23,114
-2,579
-10% -$192K
LMT icon
82
Lockheed Martin
LMT
$136B
$1.79M 0.24%
4,734
-199
-4% -$76.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 0.23%
4,351
– –
CCI icon
84
Crown Castle
CCI
$32.2B
$1.71M 0.23%
8,755
-26
-0.3% -$4.87K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.7M 0.23%
14,824
+342
+2% +$39.2K
LULU icon
86
lululemon athletica
LULU
$14.6B
$1.69M 0.23%
4,629
-248
-5% -$81.7K
SU icon
87
Suncor Energy
SU
$70.3B
$1.66M 0.22%
69,153
+10,854
+19% +$249K
UNP icon
88
Union Pacific
UNP
$174B
$1.65M 0.22%
7,514
-14
-0.2% -$3.12K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.22%
10,535
+399
+4% +$61.2K
AFMD
90
DELISTED
Affimed
AFMD
$1.6M 0.22%
18,870
-690
-4% -$62.9K
TXRH icon
91
Texas Roadhouse
TXRH
$13.7B
$1.6M 0.22%
16,594
-428
-3% -$42.1K
KLDW
92
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.56M 0.21%
33,459
+130
+0.4% +$5.92K
NTES icon
93
NetEase
NTES
$84.7B
$1.55M 0.21%
13,432
+792
+6% +$87.2K
CSCO icon
94
Cisco
CSCO
$479B
$1.53M 0.21%
28,883
+12
+0% +$631
TSLA icon
95
Tesla
TSLA
$1.3T
$1.52M 0.21%
6,702
+45
+0.7% +$9.77K
MMM icon
96
3M
MMM
$94.3B
$1.51M 0.21%
9,117
+426
+5% +$71.1K
XOM icon
97
ExxonMobil
XOM
$634B
$1.5M 0.2%
23,827
-406
-2% -$24.2K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$1.5M 0.2%
7,288
-1,283
-15% -$257K
LTC
99
LTC Properties
LTC
$2.15B
$1.48M 0.2%
38,481
-19
-0% -$773
COST icon
100
Costco
COST
$420B
$1.45M 0.2%
3,666
– –
2 3
4
5 6

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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
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CCM
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WBC
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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.