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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
+0.1%
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
-$396K
Cap. Flow
+$5.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.55%
Holding
1,382
New
101
Increased
259
Reduced
240
Closed
41

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.33M
2
FIGS icon
FIGS
FIGS
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
4
NTLA icon
Intellia Therapeutics
NTLA
+$789K
5
AMZN icon
Amazon
AMZN
+$776K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$888K
2
VZ icon
Verizon
VZ
+$886K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$729K
4
IYW icon
iShares US Technology ETF
IYW
+$662K
5
FDX icon
FedEx
FDX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 12.84%
3 Financials 12.59%
4 Healthcare 10.31%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.63B
$478K 0.06%
2,862
+624
+28% +$116K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.7B
$477K 0.06%
4,613
+145
+3% +$15.3K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$46B
$474K 0.06%
7,947
+2,788
+54% +$172K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$471K 0.06%
9,392
+5,184
+123% +$269K
CHTR icon
230
Charter Communications
CHTR
$17.9B
$463K 0.06%
636
– –
FFIV icon
231
F5
FFIV
$23.4B
$462K 0.06%
2,324
+20
+0.9% +$4K
EQIX icon
232
Equinix
EQIX
$103B
$459K 0.06%
581
+3
+0.5% +$2.49K
BDX icon
233
Becton Dickinson
BDX
$48.4B
$456K 0.06%
1,900
-806
-30% -$198K
DG icon
234
Dollar General
DG
$26.9B
$456K 0.06%
2,150
-256
-11% -$57.8K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$455K 0.06%
17,454
-6,748
-28% -$167K
LKQ icon
236
LKQ Corp
LKQ
$6.2B
$454K 0.06%
9,014
-13
-0.1% -$662
SPGI icon
237
S&P Global
SPGI
$121B
$453K 0.06%
1,066
+109
+11% +$47.2K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.75B
$445K 0.06%
8,060
– –
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
$444K 0.06%
5,736
– –
AFL icon
240
Aflac
AFL
$62.1B
$441K 0.06%
8,467
-105
-1% -$5.74K
CAT icon
241
Caterpillar
CAT
$387B
$441K 0.06%
2,299
-200
-8% -$41.7K
EXC icon
242
Exelon
EXC
$46.1B
$440K 0.06%
12,762
+3,803
+42% +$130K
DRI icon
243
Darden Restaurants
DRI
$24.4B
$439K 0.06%
2,897
-350
-11% -$51.4K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$437K 0.06%
4,439
+403
+10% +$40.7K
PSX icon
245
Phillips 66
PSX
$83.8B
$431K 0.06%
6,152
-414
-6% -$30K
ENPH icon
246
Enphase Energy
ENPH
$5.43B
$430K 0.06%
2,868
-200
-7% -$34.3K
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$430K 0.06%
7,610
-100
-1% -$5.79K
SE icon
248
Sea Limited
SE
$70.3B
$426K 0.06%
1,335
+5
+0.4% +$1.53K
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$424K 0.06%
2,500
– –
DXCM icon
250
DexCom
DXCM
$32.7B
$422K 0.06%
3,084
-1,532
-33% -$193K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Investment Advisory held 1,382 positions worth $738M, down 0.05% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Investment Advisory's Q3 2021 filing shows 101 new, 259 increased, 240 reduced and 41 closed positions. Its largest new stake was Lear: 1,683 shares worth $263K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Investment Advisory's largest Q3 2021 buy was Lear: 1,683 shares worth $263K.
  • Harbor Investment Advisory added most to Home Depot in Q3 2021, an estimated $1.33M increase.
  • Harbor Investment Advisory's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $888K.
  • Harbor Investment Advisory fully exited Wynn Resorts in Q3 2021, selling an estimated $104K.
  • Harbor Investment Advisory's ten largest holdings make up 32% of its $738M portfolio in Q3 2021.
  • Harbor Investment Advisory opened 101 new positions and closed 41 in Q3 2021.
  • Harbor Investment Advisory's portfolio value fell 0.05% quarter-over-quarter to $738M.

Based on Harbor Investment Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.