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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
AAPL icon
1
Apple
AAPL
$4.95T
$53.3M 7.22%
389,414
-2,375
-0.6% -$308K
AMZN icon
2
Amazon
AMZN
$2.49T
$50.1M 6.79%
291,380
+9,960
+4% +$1.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$26.6M 3.61%
218,140
-940
-0.4% -$110K
MSFT icon
4
Microsoft
MSFT
$2.89T
$26.4M 3.57%
97,285
+3,948
+4% +$1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 1.84%
48,888
-700
-1% -$196K
UNH icon
6
UnitedHealth
UNH
$379B
$13.1M 1.77%
32,602
+117
+0.4% +$46.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$12.6M 1.7%
100,200
-180
-0.2% -$21.5K
PYPL icon
8
PayPal
PYPL
$49.5B
$11.8M 1.6%
40,508
-959
-2% -$253K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$11.4M 1.54%
26,489
-698
-3% -$292K
MA icon
10
Mastercard
MA
$487B
$10.7M 1.45%
29,313
+500
+2% +$186K
V icon
11
Visa
V
$689B
$10.1M 1.37%
43,370
+636
+1% +$145K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.32M 1.26%
56,252
+153
+0.3% +$25.2K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.3M 1.12%
23,869
-1,622
-6% -$520K
SBUX icon
14
Starbucks
SBUX
$118B
$8.21M 1.11%
73,398
+1,327
+2% +$150K
JPM icon
15
JPMorgan Chase
JPM
$947B
$8.09M 1.1%
51,981
+1,840
+4% +$289K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.98M 1.08%
48,446
+896
+2% +$148K
CRM icon
17
Salesforce
CRM
$142B
$7.96M 1.08%
32,596
-112
-0.3% -$25.8K
DIS icon
18
Walt Disney
DIS
$168B
$7.68M 1.04%
43,692
+1,374
+3% +$247K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$7.29M 0.99%
71,566
+3,324
+5% +$330K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.26M 0.98%
48,138
+2,781
+6% +$414K
AMGN icon
21
Amgen
AMGN
$203B
$7.19M 0.97%
29,482
-129
-0.4% -$31.7K
BLK icon
22
Blackrock
BLK
$165B
$6.58M 0.89%
7,526
+906
+14% +$765K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$5.93M 0.8%
29,952
+611
+2% +$114K
AMT icon
24
American Tower
AMT
$77.7B
$5.65M 0.76%
20,899
+237
+1% +$60.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$5.5M 0.74%
69,689
-247
-0.4% -$19.6K
1
2 3 4 5

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WIM
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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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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.