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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
RNG icon
176
RingCentral
RNG
$5.28B
$718K 0.1%
2,470
-183
-7% -$52.2K
THQ
177
abrdn Healthcare Opportunities Fund
THQ
$796M
$718K 0.1%
31,081
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$718K 0.1%
8,042
+402
+5% +$35K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$714K 0.1%
8,084
+129
+2% +$11.5K
PPG icon
180
PPG Industries
PPG
$26.6B
$711K 0.1%
4,187
– –
DMC
181
Del Monte Corp
DMC
$1.45B
$709K 0.1%
+21,563
New +$695K
WFC icon
182
Wells Fargo
WFC
$264B
$709K 0.1%
15,657
-1,030
-6% -$46K
KHC icon
183
Kraft Heinz
KHC
$30B
$705K 0.1%
17,287
-94
-0.5% -$3.96K
LHX icon
184
L3Harris
LHX
$53.4B
$703K 0.1%
3,253
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$696K 0.09%
15,407
+14,208
+1,185% +$587K
ASML icon
186
ASML
ASML
$669B
$683K 0.09%
988
– –
ROKU icon
187
Roku
ROKU
$22.7B
$674K 0.09%
1,468
+200
+16% +$70.7K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$673K 0.09%
+10,950
New +$674K
O icon
189
Realty Income
O
$59.1B
$666K 0.09%
10,292
– –
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$661K 0.09%
2,157
-324
-13% -$90.9K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$654K 0.09%
4,428
+14
+0.3% +$2.06K
KO icon
192
Coca-Cola
KO
$375B
$653K 0.09%
12,075
-2,880
-19% -$157K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$652K 0.09%
24,202
+12,186
+101% +$317K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$651K 0.09%
14,358
-800
-5% -$36.2K
LH icon
195
Labcorp
LH
$25.9B
$646K 0.09%
2,727
-65
-2% -$14.8K
GE icon
196
GE Aerospace
GE
$384B
$645K 0.09%
9,615
+266
+3% +$17.7K
TMUS icon
197
T-Mobile US
TMUS
$190B
$645K 0.09%
4,451
– –
BDX icon
198
Becton Dickinson
BDX
$48.2B
$642K 0.09%
2,706
-121
-4% -$29K
SLV icon
199
iShares Silver Trust
SLV
$30.7B
$641K 0.09%
26,459
-1,042
-4% -$25.8K
PINS icon
200
Pinterest
PINS
$13.4B
$629K 0.09%
7,965
+5,265
+195% +$367K
6 7
8
9 10

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WIM
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KGI
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SC
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ICA
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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.