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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
ACN icon
151
Accenture
ACN
$108B
$863K 0.12%
2,926
-12
-0.4% -$3.44K
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$856K 0.12%
12,430
-3,350
-21% -$221K
DOX icon
153
Amdocs
DOX
$6.22B
$855K 0.12%
11,048
-45
-0.4% -$3.48K
TWLO icon
154
Twilio
TWLO
$36.6B
$853K 0.12%
2,163
+216
+11% +$75K
PFE icon
155
Pfizer
PFE
$153B
$849K 0.12%
21,676
+615
+3% +$23.9K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$843K 0.11%
3,441
+2
+0.1% +$457
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.11%
2
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$826K 0.11%
13,036
+2,245
+21% +$142K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$809K 0.11%
23,804
+9,632
+68% +$352K
ADP icon
160
Automatic Data Processing
ADP
$108B
$803K 0.11%
4,045
-133
-3% -$25.8K
PM icon
161
Philip Morris
PM
$295B
$803K 0.11%
8,101
– –
OGN icon
162
Organon & Co
OGN
$3.57B
$791K 0.11%
+26,136
New +$860K
NOW icon
163
ServiceNow
NOW
$129B
$788K 0.11%
7,170
-2,190
-23% -$222K
MS icon
164
Morgan Stanley
MS
$340B
$777K 0.11%
8,475
+2,193
+35% +$188K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$767K 0.1%
1,521
+14
+0.9% +$6.61K
FE icon
166
FirstEnergy
FE
$27.5B
$757K 0.1%
20,331
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$755K 0.1%
10,386
-130
-1% -$9K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$755K 0.1%
10,220
+6
+0.1% +$420
SRE icon
169
Sempra
SRE
$54.8B
$753K 0.1%
11,372
-50
-0.4% -$3.42K
PLTR icon
170
Palantir
PLTR
$413B
$751K 0.1%
28,502
+500
+2% +$11.6K
TXN icon
171
Texas Instruments
TXN
$261B
$747K 0.1%
3,882
-425
-10% -$79.7K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$743K 0.1%
5,896
+501
+9% +$61.4K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$738K 0.1%
18,767
– –
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$728K 0.1%
1,700
– –
TSM icon
175
TSMC
TSM
$2.18T
$720K 0.1%
5,993
-900
-13% -$105K
5 6
7
8 9

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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.