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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
NNN icon
1226
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
19
– –
PCAR icon
1227
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
21
– –
PSFE icon
1228
Paysafe
PSFE
$375M
$1K ﹤0.01%
10
-333
-97% -$50K
SCHF icon
1229
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
74
– –
USIG icon
1230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
16
– –
VIR icon
1231
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
30
– –
VRSN icon
1232
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
6
– –
WB icon
1233
Weibo
WB
$1.95B
$1K ﹤0.01%
24
– –
WGO icon
1234
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
20
– –
CPAY icon
1235
Corpay
CPAY
$25.7B
$1K ﹤0.01%
5
– –
MKFG
1236
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
15
-720
-98% -$73.2K
MJUS
1237
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1K ﹤0.01%
+100
New +$1K
LSXMK
1238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
MRNS
1239
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
37
– –
PCTI
1240
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
SCU
1241
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
40
– –
SVFAU
1242
DELISTED
SVF Investment Corp. Unit
SVFAU
$1K ﹤0.01%
120
– –
AGCB
1243
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
120
– –
MNDT
1244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
AGCUU
1245
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1K ﹤0.01%
100
– –
ZGNX
1246
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
43
– –
ACB
1247
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACI icon
1248
Albertsons Companies
ACI
$5.83B
– –
-1
Closed –
AGI icon
1249
Alamos Gold
AGI
$13.9B
– –
-1,000
Closed -$8.53K
APPN icon
1250
Appian
APPN
$2.48B
– –
-550
Closed -$73K
48 49
50
51 52

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WIM
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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
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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.