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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
KMF
1201
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
255
– –
FRC
1202
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
10
– –
VLDR
1203
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
169
-293
-63% -$3.46K
CTXS
1204
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
18
– –
GCP
1205
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
95
– –
SAFM
1206
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
– –
NLSN
1207
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
72
– –
ACM icon
1208
Aecom
ACM
$9.75B
$1K ﹤0.01%
8
– –
ALLE icon
1209
Allegion
ALLE
$14.4B
$1K ﹤0.01%
10
– –
AUB icon
1210
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
17
– –
AVNS
1211
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BMBL icon
1212
Bumble
BMBL
$373M
$1K ﹤0.01%
20
– –
CBOE icon
1213
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
5
– –
CPNG icon
1214
Coupang
CPNG
$29.2B
$1K ﹤0.01%
+12
New +$491
DGRO icon
1215
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1K ﹤0.01%
24
– –
ES icon
1216
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
12
– –
FRT icon
1217
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
8
– –
HYD icon
1218
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
IAGG icon
1219
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
IHAK icon
1220
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1K ﹤0.01%
30
+5
+20% +$205
LBRDK icon
1221
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
3
– –
LYFT icon
1222
Lyft
LYFT
$6.63B
$1K ﹤0.01%
15
– –
MKTX icon
1223
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
NAT icon
1224
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
200
– –
NGVC icon
1225
Vitamin Cottage Natural Grocers
NGVC
$654M
$1K ﹤0.01%
50
– –
47 48
49
50 51

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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.