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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
+8.83%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$52.1M
Cap. Flow
-$240K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.83%
Holding
1,404
New
64
Increased
285
Reduced
304
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$998K
2
NLY icon
Annaly Capital Management
NLY
+$988K
3
META icon
Meta Platforms (Facebook)
META
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 12.52%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.71B
$484K 0.06%
8,060
– –
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$478K 0.06%
7,610
– –
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$478K 0.06%
5,323
-413
-7% -$35.1K
AFL icon
229
Aflac
AFL
$62.6B
$477K 0.06%
8,163
-304
-4% -$17K
DG icon
230
Dollar General
DG
$27.9B
$476K 0.06%
2,020
-130
-6% -$28.7K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$475K 0.06%
4,436
-3
-0.1% -$314
EQIX icon
232
Equinix
EQIX
$103B
$472K 0.06%
558
-23
-4% -$18.4K
HUM icon
233
Humana
HUM
$46.2B
$459K 0.06%
989
+633
+178% +$280K
STZ icon
234
Constellation Brands
STZ
$23.2B
$459K 0.06%
1,828
-523
-22% -$119K
TMUS icon
235
T-Mobile US
TMUS
$190B
$456K 0.06%
3,928
-650
-14% -$76.5K
AEP icon
236
American Electric Power
AEP
$68.4B
$453K 0.06%
5,086
+354
+7% +$29.9K
SPGI icon
237
S&P Global
SPGI
$120B
$452K 0.06%
957
-109
-10% -$49.9K
GE icon
238
GE Aerospace
GE
$384B
$448K 0.06%
7,603
-28
-0.4% -$1.76K
RJF icon
239
Raymond James Financial
RJF
$34B
$448K 0.06%
4,458
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.06%
3,879
+1,320
+52% +$150K
IYW icon
241
iShares US Technology ETF
IYW
$25.5B
$442K 0.06%
3,852
-100
-3% -$11.1K
DOV icon
242
Dover
DOV
$28.4B
$440K 0.06%
2,425
– –
DUK icon
243
Duke Energy
DUK
$97.3B
$439K 0.06%
4,189
+6
+0.1% +$608
DRI icon
244
Darden Restaurants
DRI
$24.4B
$435K 0.06%
2,888
-9
-0.3% -$1.33K
ABNB icon
245
Airbnb
ABNB
$107B
$434K 0.05%
2,606
-1,934
-43% -$341K
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$425K 0.05%
3,448
-114
-3% -$14.9K
BCE icon
247
BCE
BCE
$21.2B
$419K 0.05%
8,049
– –
CHTR icon
248
Charter Communications
CHTR
$18.2B
$415K 0.05%
636
– –
ENPH icon
249
Enphase Energy
ENPH
$5.53B
$402K 0.05%
2,197
-671
-23% -$140K
GM icon
250
General Motors
GM
$76.8B
$402K 0.05%
6,855
+1,124
+20% +$65.7K
8 9
10
11 12

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Investment Advisory held 1,404 positions worth $790M, up 7.1% from $738M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Investment Advisory's Q4 2021 filing shows 64 new, 285 increased, 304 reduced and 69 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 3,192 shares worth $256K. The largest sale was FIGS, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Investment Advisory's largest Q4 2021 buy was Invesco S&P MidCap Quality ETF: 3,192 shares worth $256K.
  • Harbor Investment Advisory added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.11M increase.
  • Harbor Investment Advisory's biggest Q4 2021 reduction was FIGS, cutting an estimated $998K.
  • Harbor Investment Advisory fully exited Simplify Interest Rate Hedge ETF in Q4 2021, selling an estimated $556K.
  • Harbor Investment Advisory's ten largest holdings make up 33% of its $790M portfolio in Q4 2021.
  • Harbor Investment Advisory opened 64 new positions and closed 69 in Q4 2021.
  • Harbor Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $790M.

Based on Harbor Investment Advisory's 13F filing for Q4 2021, filed 10 Jan 2022.