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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
GPN icon
251
Global Payments
GPN
$22.8B
$399K 0.05%
2,948
+810
+38% +$112K
ETSY icon
252
Etsy
ETSY
$7.85B
$397K 0.05%
1,815
– –
CI icon
253
Cigna
CI
$74.6B
$393K 0.05%
1,710
+340
+25% +$72.3K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$386K 0.05%
2,500
– –
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$381K 0.05%
3,400
+1,580
+87% +$191K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.71B
$377K 0.05%
2,472
+680
+38% +$105K
EPD icon
257
Enterprise Products Partners
EPD
$81.7B
$376K 0.05%
17,135
– –
SWKS icon
258
Skyworks Solutions
SWKS
$10.6B
$374K 0.05%
2,410
+484
+25% +$77.4K
BPMC
259
DELISTED
Blueprint Medicines
BPMC
$373K 0.05%
3,486
– –
CYBR
260
DELISTED
CyberArk
CYBR
$371K 0.05%
2,141
+200
+10% +$35.1K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$371K 0.05%
3,352
– –
RSPD icon
262
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$370K 0.05%
7,080
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.05%
7,083
-1,517
-18% -$73.5K
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$14.4B
$368K 0.05%
12,789
-315
-2% -$8.76K
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$364K 0.05%
3,069
-50
-2% -$5.82K
AOR icon
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$362K 0.05%
6,349
+75
+1% +$4.25K
XSD icon
267
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$361K 0.05%
1,486
– –
WFC icon
268
Wells Fargo
WFC
$264B
$355K 0.04%
7,396
-6,850
-48% -$337K
SIL icon
269
Global X Silver Miners ETF NEW
SIL
$4.74B
$353K 0.04%
9,626
-15,146
-61% -$574K
MELI icon
270
Mercado Libre
MELI
$92.3B
$352K 0.04%
261
+25
+11% +$35.1K
HPI
271
John Hancock Preferred Income Fund
HPI
$433M
$347K 0.04%
16,700
– –
RELX icon
272
RELX
RELX
$62B
$347K 0.04%
10,653
– –
EMR icon
273
Emerson Electric
EMR
$88.3B
$346K 0.04%
3,719
+146
+4% +$13.7K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$344K 0.04%
5,655
-5,790
-51% -$354K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$342K 0.04%
9,562
+94
+1% +$3.17K
9 10
11
12 13

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 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.