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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
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$1.06M 0.14%
29,785
– –
NOC icon
127
Northrop Grumman
NOC
$81.2B
$1.05M 0.14%
2,878
+58
+2% +$20.9K
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.14%
10,300
– –
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$1.01M 0.14%
3,711
– –
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$1.01M 0.14%
6,701
+6
+0.1% +$907
AVGO icon
131
Broadcom
AVGO
$2.04T
$984K 0.13%
20,640
+70
+0.3% +$3.24K
FISV
132
Fiserv Inc
FISV
$27.9B
$980K 0.13%
9,170
+847
+10% +$98.5K
WPC icon
133
W.P. Carey
WPC
$16.4B
$973K 0.13%
13,307
+411
+3% +$30.1K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$958K 0.13%
30,900
-950
-3% -$27.1K
PNC icon
135
PNC Financial Services
PNC
$101B
$954K 0.13%
5,001
-69
-1% -$13K
RBLX icon
136
Roblox
RBLX
$27B
$937K 0.13%
10,408
+5,019
+93% +$403K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$934K 0.13%
9,156
-1,199
-12% -$122K
PAYX icon
138
Paychex
PAYX
$42.7B
$932K 0.13%
8,683
-79
-0.9% -$7.95K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$929K 0.13%
11,721
– –
STZ icon
140
Constellation Brands
STZ
$23.2B
$922K 0.12%
3,942
+935
+31% +$220K
CVS icon
141
CVS Health
CVS
$122B
$921K 0.12%
11,041
+105
+1% +$8.6K
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$915K 0.12%
11,737
-27
-0.2% -$2K
EW icon
143
Edwards Lifesciences
EW
$51.7B
$907K 0.12%
8,757
+20
+0.2% +$1.89K
ADBE icon
144
Adobe
ADBE
$105B
$905K 0.12%
1,546
-100
-6% -$51.5K
DPZ icon
145
Domino's
DPZ
$11.6B
$891K 0.12%
1,909
+10
+0.5% +$4.24K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$890K 0.12%
12,000
+2,263
+23% +$170K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$888K 0.12%
10,913
+1
+0% +$82
IBM icon
148
IBM
IBM
$224B
$886K 0.12%
6,322
+372
+6% +$50.9K
NVDA icon
149
NVIDIA
NVDA
$5.42T
$875K 0.12%
43,720
+4,080
+10% +$65.4K
ABNB icon
150
Airbnb
ABNB
$107B
$874K 0.12%
5,704
+5,164
+956% +$810K
4 5
6
7 8

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.