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
PROF
1051
Profound Medical
PROF
$269M
$8K ﹤0.01%
500
– –
UAL icon
1052
United Airlines
UAL
$42.1B
$8K ﹤0.01%
144
-424
-75% -$23.5K
UDN icon
1053
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$8K ﹤0.01%
400
– –
VTHR icon
1054
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8K ﹤0.01%
41
– –
WRAP icon
1055
Wrap Technologies
WRAP
$104M
$8K ﹤0.01%
1,000
– –
XIFR
1056
XPLR Infrastructure LP
XIFR
$1.08B
$8K ﹤0.01%
+100
New +$7.15K
CURO
1057
DELISTED
CURO Group Holdings Corp.
CURO
$8K ﹤0.01%
500
– –
AIRR icon
1058
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7K ﹤0.01%
167
+3
+2% +$124
CMA
1059
DELISTED
Comerica
CMA
$7K ﹤0.01%
93
– –
EQH icon
1060
Equitable Holdings
EQH
$14.1B
$7K ﹤0.01%
235
– –
HPQ icon
1061
HP
HPQ
$27.5B
$7K ﹤0.01%
243
-25
-9% -$799
IFRA icon
1062
iShares US Infrastructure ETF
IFRA
$4.6B
$7K ﹤0.01%
197
+1
+0.5% +$36
JNPR
1063
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
251
– –
JRI icon
1064
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7K ﹤0.01%
450
– –
LDOS icon
1065
Leidos
LDOS
$17.3B
$7K ﹤0.01%
70
– –
MCHI icon
1066
iShares MSCI China ETF
MCHI
$6.38B
$7K ﹤0.01%
90
-600
-87% -$48.9K
NWL icon
1067
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
245
– –
ORI icon
1068
Old Republic International
ORI
$10.4B
$7K ﹤0.01%
+300
New +$7.53K
SIRI icon
1069
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
100
– –
FIRY
1070
Firy Inc
FIRY
$163M
$7K ﹤0.01%
15
-740
-98% -$264K
XTN icon
1071
State Street SPDR S&P Transportation ETF
XTN
$398M
$7K ﹤0.01%
84
– –
SASR
1072
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
150
– –
SRNGU
1073
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$7K ﹤0.01%
700
– –
ALXN
1074
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
39
– –
GRA
1075
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
95
– –
41 42
43
44 45

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.