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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$627K 0.08%
6,934
+677
+11% +$63.5K
GS icon
202
Goldman Sachs
GS
$303B
$627K 0.08%
1,652
-55
-3% -$19.7K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$616K 0.08%
4,603
-77
-2% -$10.3K
C icon
204
Citigroup
C
$226B
$609K 0.08%
8,607
+4,603
+115% +$341K
QUS icon
205
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$599K 0.08%
5,016
-50
-1% -$5.83K
MKL icon
206
Markel Group
MKL
$23.2B
$593K 0.08%
500
+42
+9% +$50.3K
STT icon
207
State Street
STT
$50.7B
$590K 0.08%
7,171
-5
-0.1% -$422
EXPD icon
208
Expeditors International
EXPD
$23.2B
$585K 0.08%
4,619
-20
-0.4% -$2.36K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$575K 0.08%
11,760
+500
+4% +$24.2K
PFIX icon
210
Simplify Interest Rate Hedge ETF
PFIX
$176M
$573K 0.08%
+13,846
New +$645K
PGX icon
211
Invesco Preferred ETF
PGX
$3.79B
$573K 0.08%
37,378
+8,473
+29% +$128K
ELV icon
212
Elevance Health
ELV
$85.5B
$572K 0.08%
1,498
+14
+0.9% +$5.35K
AEE icon
213
Ameren
AEE
$30.1B
$570K 0.08%
7,126
-70
-1% -$5.86K
ENPH icon
214
Enphase Energy
ENPH
$5.53B
$563K 0.08%
3,068
+2,975
+3,199% +$436K
FAST icon
215
Fastenal
FAST
$59.5B
$563K 0.08%
21,640
– –
PSX icon
216
Phillips 66
PSX
$81.4B
$563K 0.08%
6,566
+56
+0.9% +$4.73K
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$16.7B
$554K 0.08%
+3,119
New +$540K
SLQT icon
218
SelectQuote
SLQT
$121M
$551K 0.07%
28,592
+422
+1% +$10.5K
APO icon
219
Apollo Global Management
APO
$73.4B
$550K 0.07%
8,844
+181
+2% +$10K
CAT icon
220
Caterpillar
CAT
$387B
$544K 0.07%
2,499
+150
+6% +$34.6K
NEM icon
221
Newmont
NEM
$119B
$536K 0.07%
8,455
-6,468
-43% -$433K
SYY icon
222
Sysco
SYY
$40.3B
$531K 0.07%
6,835
+186
+3% +$15K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$528K 0.07%
16,565
+3,084
+23% +$99.7K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$525K 0.07%
2,330
+58
+3% +$12.9K
DG icon
225
Dollar General
DG
$27.9B
$521K 0.07%
2,406
-60
-2% -$12.6K
7 8
9
10 11

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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.