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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
MAR icon
101
Marriott International
MAR
$92.3B
$1.44M 0.19%
10,519
+60
+0.6% +$8.65K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.19%
11,940
-344
-3% -$40.9K
ZTS icon
103
Zoetis
ZTS
$30B
$1.39M 0.19%
7,472
+2,800
+60% +$486K
CVX icon
104
Chevron
CVX
$366B
$1.39M 0.19%
13,253
-104
-0.8% -$11K
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$1.37M 0.19%
3,870
+1,646
+74% +$553K
GLW icon
106
Corning
GLW
$143B
$1.34M 0.18%
32,739
+333
+1% +$14.5K
NEE icon
107
NextEra Energy
NEE
$177B
$1.3M 0.18%
17,794
-437
-2% -$32.8K
CTSH icon
108
Cognizant
CTSH
$26B
$1.25M 0.17%
18,095
+10
+0.1% +$745
T icon
109
AT&T
T
$163B
$1.25M 0.17%
57,492
-24,726
-30% -$562K
TDOC icon
110
Teladoc Health
TDOC
$1.3B
$1.24M 0.17%
7,475
-602
-7% -$97.5K
MCD icon
111
McDonald's
MCD
$195B
$1.24M 0.17%
5,369
+11
+0.2% +$2.56K
PLD icon
112
Prologis
PLD
$133B
$1.23M 0.17%
10,323
+1,276
+14% +$149K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.17%
10,880
+469
+5% +$50.1K
FIVE icon
114
Five Below
FIVE
$13.5B
$1.23M 0.17%
6,371
-14
-0.2% -$2.67K
HDV
115
iShares Core High Dividend ETF
HDV
$14.9B
$1.19M 0.16%
61,355
+115
+0.2% +$2.23K
UBER icon
116
Uber
UBER
$153B
$1.18M 0.16%
23,610
+17,103
+263% +$893K
BIDU icon
117
Baidu
BIDU
$37.2B
$1.18M 0.16%
5,794
+162
+3% +$32.4K
PNQI icon
118
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.17M 0.16%
22,740
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$1.14M 0.15%
5,484
+144
+3% +$28.8K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.15%
20,622
+389
+2% +$21.1K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$1.11M 0.15%
17,744
-85
-0.5% -$5.24K
CRWD icon
122
CrowdStrike
CRWD
$218B
$1.1M 0.15%
17,564
+5,300
+43% +$285K
CSX icon
123
CSX Corp
CSX
$93.1B
$1.07M 0.15%
33,381
-2,622
-7% -$86.5K
QCOM icon
124
Qualcomm
QCOM
$176B
$1.06M 0.14%
7,442
+701
+10% +$94.8K
TGT icon
125
Target
TGT
$68B
$1.06M 0.14%
4,381
-94
-2% -$20.6K
3 4
5
6 7

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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.