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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
PLUG icon
1151
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
100
-211
-68% -$6.12K
SLG icon
1152
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
41
– –
SNY icon
1153
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
SPYM
1154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3K ﹤0.01%
53
– –
SPSB icon
1155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3K ﹤0.01%
101
– –
VOYA icon
1156
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
56
– –
WOLF icon
1157
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
29
– –
NUAN
1158
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
51
– –
CSPR
1159
DELISTED
Casper Sleep Inc.
CSPR
$3K ﹤0.01%
346
– –
ABUS icon
1160
Arbutus Biopharma
ABUS
$915M
$2K ﹤0.01%
500
– –
ADM icon
1161
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
32
– –
AGEN
1162
Agenus
AGEN
$290M
$2K ﹤0.01%
20
– –
AOS icon
1163
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
23
– –
BND icon
1164
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
25
– –
BR icon
1165
Broadridge
BR
$19B
$2K ﹤0.01%
11
– –
BUD icon
1166
AB InBev
BUD
$165B
$2K ﹤0.01%
25
– –
CDW icon
1167
CDW
CDW
$17B
$2K ﹤0.01%
13
– –
KUST
1168
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DQ
1169
Daqo New Energy
DQ
$996M
$2K ﹤0.01%
25
– –
DVA icon
1170
DaVita
DVA
$11.7B
$2K ﹤0.01%
16
– –
EFX icon
1171
Equifax
EFX
$21.4B
$2K ﹤0.01%
9
– –
EMB icon
1172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
ESGU icon
1173
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
21
+1
+5% +$96
FBIN icon
1174
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
20
– –
FENY icon
1175
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2K ﹤0.01%
107
– –
45 46
47
48 49

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LCG
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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.