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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
BFOR icon
1026
Barron's 400 ETF
BFOR
$236M
$9K ﹤0.01%
604
– –
CACC icon
1027
Credit Acceptance
CACC
$6.08B
$9K ﹤0.01%
20
-15
-43% -$6.15K
CNS icon
1028
Cohen & Steers
CNS
$4.3B
$9K ﹤0.01%
110
– –
DUSA icon
1029
Davis Select US Equity ETF
DUSA
$1.28B
$9K ﹤0.01%
250
– –
EL icon
1030
Estee Lauder
EL
$32B
$9K ﹤0.01%
28
+1
+4% +$303
LYB icon
1031
LyondellBasell Industries
LYB
$19.2B
$9K ﹤0.01%
89
-20
-18% -$2.17K
NCLH icon
1032
Norwegian Cruise Line
NCLH
$8.84B
$9K ﹤0.01%
300
– –
RVLV icon
1033
Revolve Group
RVLV
$1.73B
$9K ﹤0.01%
130
– –
SCI icon
1034
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
166
– –
WAB icon
1035
Wabtec
WAB
$49.3B
$9K ﹤0.01%
105
– –
AY
1036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
+250
New +$9.28K
AIMC
1037
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
136
– –
POLY
1038
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
204
– –
NEV
1039
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9K ﹤0.01%
500
– –
AAL icon
1040
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
383
– –
ALGN icon
1041
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
13
– –
AMH icon
1042
American Homes 4 Rent
AMH
$12.5B
$8K ﹤0.01%
199
– –
CNP icon
1043
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
343
– –
DTE icon
1044
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
69
– –
EMLC icon
1045
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8K ﹤0.01%
250
– –
GDXJ icon
1046
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8K ﹤0.01%
175
– –
HBAN icon
1047
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
527
-200
-28% -$3.06K
LAMR icon
1048
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
80
– –
LKFN icon
1049
Lakeland Financial Corp
LKFN
$1.53B
$8K ﹤0.01%
126
– –
MCK icon
1050
McKesson
MCK
$101B
$8K ﹤0.01%
44
– –
40 41
42
43 44

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.