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
TM icon
976
Toyota
TM
$225B
$13K ﹤0.01%
75
– –
TRI icon
977
Thomson Reuters
TRI
$44.1B
$13K ﹤0.01%
128
-14
-10% -$1.4K
Z icon
978
Zillow
Z
$7.56B
$13K ﹤0.01%
104
+70
+206% +$8.52K
TTP
979
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
553
– –
GILD icon
980
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
171
-200
-54% -$13.4K
IJS icon
981
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$12K ﹤0.01%
116
– –
IRM icon
982
Iron Mountain
IRM
$36.1B
$12K ﹤0.01%
272
– –
LCID icon
983
Lucid Motors
LCID
$2.77B
$12K ﹤0.01%
40
– –
OTLY
984
Oatly Group
OTLY
$438M
$12K ﹤0.01%
+25
New +$12.4K
PJP icon
985
Invesco Pharmaceuticals ETF
PJP
$498M
$12K ﹤0.01%
150
– –
PSA icon
986
Public Storage
PSA
$61.3B
$12K ﹤0.01%
39
– –
UPST icon
987
Upstart Holdings
UPST
$3.03B
$12K ﹤0.01%
100
-300
-75% -$36.9K
WTTR icon
988
Select Water Solutions
WTTR
$2.61B
$12K ﹤0.01%
2,000
– –
ADSK icon
989
Autodesk
ADSK
$52.6B
$11K ﹤0.01%
39
– –
ARKX icon
990
ARK Space & Defense Innovation ETF
ARKX
$850M
$11K ﹤0.01%
500
– –
CXT icon
991
Crane NXT
CXT
$3.07B
$11K ﹤0.01%
340
– –
ESGD icon
992
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11K ﹤0.01%
146
+125
+595% +$9.95K
GBX icon
993
The Greenbrier Companies
GBX
$1.46B
$11K ﹤0.01%
+250
New +$11.6K
IVOL icon
994
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$11K ﹤0.01%
400
-300
-43% -$8.54K
IWC icon
995
iShares Micro-Cap ETF
IWC
$1.5B
$11K ﹤0.01%
70
– –
KIE icon
996
State Street SPDR S&P Insurance ETF
KIE
$688M
$11K ﹤0.01%
279
– –
LIQT icon
997
LiqTech
LIQT
$21M
$11K ﹤0.01%
188
– –
MC icon
998
Moelis & Co
MC
$4.94B
$11K ﹤0.01%
200
– –
MSI icon
999
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
53
– –
NUV icon
1000
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
933
– –
38 39
40
41 42

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.