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
FET icon
1176
Forum Energy Technologies
FET
$835M
$2K ﹤0.01%
100
– –
FTAG icon
1177
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$2K ﹤0.01%
82
-183
-69% -$5.67K
GDRX icon
1178
GoodRx Holdings
GDRX
$1.26B
$2K ﹤0.01%
56
– –
GEN icon
1179
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
63
– –
HAIL icon
1180
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2K ﹤0.01%
32
+5
+19% +$305
HBI
1181
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
110
– –
HHH icon
1182
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
17
– –
HPE icon
1183
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
116
-25
-18% -$395
HSIC icon
1184
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
31
– –
IONS icon
1185
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
– –
IUSG icon
1186
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
17
– –
KR icon
1187
Kroger
KR
$34.8B
$2K ﹤0.01%
43
– –
MFC icon
1188
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
83
– –
OZK icon
1189
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
48
– –
PEO
1190
Adams Natural Resources Fund
PEO
$725M
$2K ﹤0.01%
136
– –
PNW icon
1191
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
20
– –
REMX icon
1192
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2K ﹤0.01%
+23
New +$1.86K
SBSW icon
1193
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
100
– –
SPH icon
1194
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
100
– –
SPIR icon
1195
Spire Global
SPIR
$555M
$2K ﹤0.01%
31
– –
TDG icon
1196
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TLRY icon
1197
Tilray
TLRY
$622M
$2K ﹤0.01%
+8
New +$1.4K
VDE icon
1198
Vanguard Energy ETF
VDE
$9.84B
$2K ﹤0.01%
25
– –
VRP icon
1199
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2K ﹤0.01%
63
– –
XRX icon
1200
Xerox
XRX
$425M
$2K ﹤0.01%
94
– –
46 47
48
49 50

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.