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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$422K 0.06%
8,030
+3,485
+77% +$183K
RJF icon
252
Raymond James Financial
RJF
$34.4B
$411K 0.06%
4,458
-2
-0% -$179
DUK icon
253
Duke Energy
DUK
$95.7B
$408K 0.06%
4,183
– –
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$405K 0.05%
9,762
-440
-4% -$18.5K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.05%
8,600
-530
-6% -$25.6K
BCE icon
256
BCE
BCE
$21B
$403K 0.05%
8,049
-110
-1% -$5.56K
IYW icon
257
iShares US Technology ETF
IYW
$25.4B
$400K 0.05%
3,952
-6,348
-62% -$662K
NSC icon
258
Norfolk Southern
NSC
$75.6B
$397K 0.05%
1,658
-65
-4% -$16.7K
DMC
259
Del Monte Corp
DMC
$1.41B
$396K 0.05%
12,293
-9,270
-43% -$292K
MELI icon
260
Mercado Libre
MELI
$93.1B
$396K 0.05%
236
– –
DLTR icon
261
Dollar Tree
DLTR
$25.1B
$394K 0.05%
4,112
+324
+9% +$31.2K
DKNG icon
262
DraftKings
DKNG
$12.2B
$389K 0.05%
8,085
-100
-1% -$5.3K
AEP icon
263
American Electric Power
AEP
$67.2B
$384K 0.05%
4,732
+398
+9% +$34.7K
TMHC
264
DELISTED
Taylor Morrison
TMHC
$382K 0.05%
14,821
-20
-0.1% -$530
DOV icon
265
Dover
DOV
$28.5B
$377K 0.05%
2,425
-146
-6% -$24.2K
ETSY icon
266
Etsy
ETSY
$7.52B
$377K 0.05%
1,815
– –
OMF icon
267
OneMain Financial
OMF
$7.3B
$376K 0.05%
6,797
+8
+0.1% +$465
EPD icon
268
Enterprise Products Partners
EPD
$82.2B
$371K 0.05%
17,135
– –
HPI
269
John Hancock Preferred Income Fund
HPI
$433M
$359K 0.05%
16,700
– –
BPMC
270
DELISTED
Blueprint Medicines
BPMC
$358K 0.05%
3,486
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$354K 0.05%
9,425
+2,950
+46% +$110K
HDB icon
272
HDFC Bank
HDB
$121B
$351K 0.05%
9,610
– –
AOR icon
273
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$348K 0.05%
6,274
+187
+3% +$10.5K
QQEW icon
274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$347K 0.05%
3,119
– –
BST icon
275
BlackRock Science and Technology Trust
BST
$1.71B
$346K 0.05%
6,640
– –
9 10
11
12 13

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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
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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.