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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
ESGE icon
1076
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6K ﹤0.01%
140
+104
+289% +$4.61K
FTSM icon
1077
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
FXU icon
1078
First Trust Utilities AlphaDEX Fund
FXU
$825M
$6K ﹤0.01%
197
+134
+213% +$4.11K
HEDJ icon
1079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
168
-70
-29% -$2.64K
IIPR icon
1080
Innovative Industrial Properties
IIPR
$1.72B
$6K ﹤0.01%
30
– –
IYF icon
1081
iShares US Financials ETF
IYF
$4.39B
$6K ﹤0.01%
80
– –
JKHY icon
1082
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
34
+23
+209% +$3.67K
JNK icon
1083
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
54
– –
KARS icon
1084
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6K ﹤0.01%
130
+24
+23% +$1.02K
NINE
1085
DELISTED
Nine Energy Service
NINE
$6K ﹤0.01%
2,000
– –
PGEN icon
1086
Precigen
PGEN
$2.59B
$6K ﹤0.01%
885
-140
-14% -$978
PNR icon
1087
Pentair
PNR
$11B
$6K ﹤0.01%
91
– –
PPL
1088
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
206
+46
+29% +$1.33K
UTZ icon
1089
Utz Brands
UTZ
$1.25B
$6K ﹤0.01%
270
– –
IEFN
1090
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$6K ﹤0.01%
179
-22
-11% -$691
CGC
1091
Canopy Growth
CGC
$410M
$5K ﹤0.01%
20
– –
CVEO icon
1092
Civeo
CVEO
$318M
$5K ﹤0.01%
291
– –
DXC icon
1093
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
139
-2
-1% -$71
GRWG icon
1094
GrowGeneration
GRWG
$90.7M
$5K ﹤0.01%
100
– –
IFF icon
1095
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
36
– –
KIM icon
1096
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
242
– –
MUSA icon
1097
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
35
– –
NTAP icon
1098
NetApp
NTAP
$37.2B
$5K ﹤0.01%
66
– –
PBI icon
1099
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
593
– –
PRTA icon
1100
Prothena Corp
PRTA
$450M
$5K ﹤0.01%
100
– –
42 43
44
45 46

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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
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.