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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
RVT icon
1301
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
12
– –
SEDG icon
1302
SolarEdge
SEDG
$1.95B
– –
-22
Closed -$6K
SOXX icon
1303
iShares Semiconductor ETF
SOXX
$45.9B
– –
-21
Closed -$3K
SPB icon
1304
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
1
– –
STLD icon
1305
Steel Dynamics
STLD
$37.6B
– –
-1,500
Closed -$76K
TCOM icon
1306
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
5
– –
TIP icon
1307
CALL
iShares TIPS Bond ETF
TIP
$14.7B
– –
-500
Closed -$63K
TNXP icon
1308
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
USHY icon
1309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
1
– –
VIAV icon
1310
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
28
– –
VOD icon
1311
Vodafone
VOD
$37.4B
– –
-30
Closed -$1K
VRM icon
1312
Vroom Inc
VRM
$48.2M
– –
-13
Closed -$39K
VSS icon
1313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-12
Closed -$2K
WTRG icon
1314
Essential Utilities
WTRG
$11.4B
– –
-93
Closed -$4K
FLG
1315
Flagstar Bank National Association
FLG
$5.82B
– –
-25
Closed -$1K
GTHX
1316
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-250
Closed -$6K
VRTV
1317
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
CPUH.U
1318
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-500
Closed -$5K
VRAY
1319
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
50
– –
ALR
1320
DELISTED
AlerisLife Inc
ALR
– –
-270
Closed -$2K
CCXI
1321
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,091
Closed -$56K
ENDP
1322
DELISTED
Endo International plc
ENDP
– –
-450
Closed -$3K
WBT
1323
DELISTED
Welbilt, Inc.
WBT
– –
-131
Closed -$2K
DISCK
1324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
AGC
1325
DELISTED
Altimeter Growth Corp
AGC
– –
-1,000
Closed -$12K
50 51 52
53
54

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LCG
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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
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.