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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
GNOM icon
1276
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-9
Closed -$1K
GOVT icon
1277
iShares US Treasury Bond ETF
GOVT
$43.8B
$0 ﹤0.01%
16
– –
GTX icon
1278
Garrett Motion
GTX
$5.57B
– –
-2
Closed –
HEPA
1279
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1280
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
87
– –
HOG icon
1281
Harley-Davidson
HOG
$2.71B
– –
-24
Closed -$1K
HUYA
1282
Huya Inc
HUYA
$558M
$0 ﹤0.01%
20
– –
IGD
1283
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
21
– –
IGPT icon
1284
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-39
Closed -$2K
LEN.B icon
1285
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
6
– –
LGMK
1286
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
1287
Lumentum
LITE
$69.3B
$0 ﹤0.01%
5
– –
NOV icon
1288
NOV
NOV
$7B
$0 ﹤0.01%
20
– –
NSP icon
1289
Insperity
NSP
$2.01B
– –
-100
Closed -$8K
OFS icon
1290
OFS Capital
OFS
$51.9M
– –
-1,100
Closed -$10K
OPK icon
1291
Opko Health
OPK
$1.02B
$0 ﹤0.01%
100
– –
OXY.WS icon
1292
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-53
Closed -$1K
PHK
1293
PIMCO High Income Fund
PHK
$880M
$0 ﹤0.01%
49
– –
PPH icon
1294
VanEck Pharmaceutical ETF
PPH
$988M
$0 ﹤0.01%
+2
New +$143
PRGO icon
1295
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
10
– –
PRI icon
1296
Primerica
PRI
$9.89B
– –
-143
Closed -$21K
PTIX
1297
DELISTED
Performance Technologies
PTIX
– –
0
– –
QQQJ icon
1298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
10
+2
+25% +$65
RIG icon
1299
Transocean
RIG
$5.82B
$0 ﹤0.01%
6
– –
RKT icon
1300
Rocket Companies
RKT
$38.9B
– –
-200
Closed -$5K
50 51
52
53 54

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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
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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.