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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
PBW icon
1001
Invesco WilderHill Clean Energy ETF
PBW
$461M
$11K ﹤0.01%
118
+18
+18% +$1.56K
RGLD icon
1002
Royal Gold
RGLD
$19.5B
$11K ﹤0.01%
100
– –
SAH icon
1003
Sonic Automotive
SAH
$2.61B
$11K ﹤0.01%
250
-317
-56% -$15.4K
SRTY icon
1004
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$11K ﹤0.01%
60
– –
STE icon
1005
Steris
STE
$23.1B
$11K ﹤0.01%
52
– –
SUB icon
1006
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
103
– –
UTF icon
1007
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K ﹤0.01%
400
+371
+1,279% +$10.7K
VMBS icon
1008
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K ﹤0.01%
197
– –
VNO icon
1009
Vornado Realty Trust
VNO
$7.38B
$11K ﹤0.01%
243
– –
WDC icon
1010
Western Digital
WDC
$150B
$11K ﹤0.01%
209
– –
ICPT
1011
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
572
– –
XONE
1012
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
+500
New +$11.4K
AFRM icon
1013
Affirm
AFRM
$25.2B
$10K ﹤0.01%
150
-50
-25% -$3.19K
BLUE
1014
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
23
-232
-91% -$91.9K
BLV icon
1015
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10K ﹤0.01%
101
– –
DRIO icon
1016
DarioHealth
DRIO
$71.2M
$10K ﹤0.01%
24
– –
LUMN icon
1017
Lumen
LUMN
$6.44B
$10K ﹤0.01%
750
– –
PRNT icon
1018
The 3D Printing ETF
PRNT
$65M
$10K ﹤0.01%
250
– –
RACE icon
1019
Ferrari
RACE
$72.5B
$10K ﹤0.01%
48
– –
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
720
– –
ETRN
1021
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,182
– –
BBBY
1022
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
300
– –
IEA
1023
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10K ﹤0.01%
+750
New +$9.4K
ATO icon
1024
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
96
– –
AWK icon
1025
American Water Works
AWK
$26.9B
$9K ﹤0.01%
60
– –
39 40
41
42 43

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.