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
TSLX icon
1126
Sixth Street Specialty
TSLX
$1.81B
$4K ﹤0.01%
200
– –
UNM icon
1127
Unum
UNM
$14.3B
$4K ﹤0.01%
127
– –
WU icon
1128
Western Union
WU
$2.21B
$4K ﹤0.01%
169
– –
DMTK
1129
DELISTED
DermTech, Inc. Common Stock
DMTK
$4K ﹤0.01%
100
– –
VSTO
1130
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
80
– –
ACES icon
1131
ALPS Clean Energy ETF
ACES
$124M
$3K ﹤0.01%
43
+10
+30% +$714
ANET icon
1132
Arista Networks
ANET
$238B
$3K ﹤0.01%
112
– –
APH icon
1133
Amphenol
APH
$209B
$3K ﹤0.01%
88
– –
AVAV icon
1134
AeroVironment
AVAV
$9.45B
$3K ﹤0.01%
30
– –
BALL icon
1135
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
42
– –
EA
1136
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
– –
ELME
1137
Elme Communities
ELME
$144M
$3K ﹤0.01%
150
– –
EPC icon
1138
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
69
– –
EXR icon
1139
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
19
– –
IDXX icon
1140
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
4
– –
LAZR
1141
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
8
– –
LEN icon
1142
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
29
– –
MAA icon
1143
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
19
– –
MAT icon
1144
Mattel
MAT
$4.23B
$3K ﹤0.01%
152
– –
MSCI icon
1145
MSCI
MSCI
$40.9B
$3K ﹤0.01%
6
– –
OC icon
1146
Owens Corning
OC
$12.4B
$3K ﹤0.01%
33
– –
OMC icon
1147
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
40
– –
OVV icon
1148
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
109
– –
PHI icon
1149
PLDT
PHI
$4.33B
$3K ﹤0.01%
125
– –
PHM icon
1150
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
47
– –
44 45
46
47 48

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.