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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
SCHV
1101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
225
-129
-36% -$2.93K
SRPT icon
1102
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
65
– –
UTHR icon
1103
United Therapeutics
UTHR
$23.1B
$5K ﹤0.01%
30
– –
NAGE
1104
Niagen Bioscience
NAGE
$247M
$5K ﹤0.01%
500
– –
SRC
1105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
+100
New +$4.68K
CIT
1106
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
102
– –
DLB icon
1107
Dolby
DLB
$5.79B
$4K ﹤0.01%
36
– –
FOCL
1108
EDAP TMS S.A.
FOCL
$233M
$4K ﹤0.01%
500
– –
EMO
1109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$4K ﹤0.01%
170
– –
FCPT icon
1110
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
127
– –
FITB
1111
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
103
– –
GNRC icon
1112
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
10
– –
IBUY icon
1113
Amplify Online Retail ETF
IBUY
$127M
$4K ﹤0.01%
34
– –
IYY icon
1114
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
37
– –
K
1115
DELISTED
Kellanova
K
$4K ﹤0.01%
61
– –
KTB icon
1116
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
67
– –
LNC icon
1117
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
58
– –
LVHI icon
1118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4K ﹤0.01%
143
– –
MTG icon
1119
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
273
– –
POWL icon
1120
Powell Industries
POWL
$7.71B
$4K ﹤0.01%
375
– –
SAIC icon
1121
Saic
SAIC
$5.35B
$4K ﹤0.01%
40
– –
SNCR
1122
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
111
– –
STIP icon
1123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
40
– –
TOL icon
1124
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
75
– –
TPR icon
1125
Tapestry
TPR
$32.8B
$4K ﹤0.01%
103
– –
43 44
45
46 47

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.