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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$345K 0.05%
3,352
– –
AXP icon
277
American Express
AXP
$229B
$343K 0.05%
2,048
-94
-4% -$15.7K
CMI icon
278
Cummins
CMI
$88.5B
$343K 0.05%
1,526
– –
RSPD icon
279
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$340K 0.05%
7,080
– –
EMR icon
280
Emerson Electric
EMR
$88.4B
$337K 0.05%
3,573
+33
+0.9% +$3.29K
GPN icon
281
Global Payments
GPN
$22.7B
$337K 0.05%
2,138
+659
+45% +$114K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$14.4B
$333K 0.05%
13,104
-1,517
-10% -$40K
AON icon
283
Aon
AON
$75.8B
$325K 0.04%
1,139
– –
SWKS icon
284
Skyworks Solutions
SWKS
$10.5B
$317K 0.04%
1,926
+75
+4% +$13.7K
ZION icon
285
Zions Bancorporation
ZION
$10.3B
$308K 0.04%
4,981
– –
RELX icon
286
RELX
RELX
$61.9B
$307K 0.04%
10,653
– –
CYBR
287
DELISTED
CyberArk
CYBR
$306K 0.04%
1,941
– –
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$306K 0.04%
7,730
-286
-4% -$11.9K
GM icon
289
General Motors
GM
$77.1B
$302K 0.04%
5,731
-3,001
-34% -$160K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$302K 0.04%
9,468
– –
HCA icon
291
HCA Healthcare
HCA
$89.8B
$297K 0.04%
1,225
– –
SBRA icon
292
Sabra Healthcare REIT
SBRA
$5.27B
$294K 0.04%
19,994
– –
XSD icon
293
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$294K 0.04%
1,486
– –
IBB icon
294
iShares Biotechnology ETF
IBB
$9.79B
$290K 0.04%
1,792
+531
+42% +$89.4K
REGL icon
295
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$288K 0.04%
4,250
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$286K 0.04%
2,923
-1,291
-31% -$133K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$285K 0.04%
1,715
– –
RSG icon
298
Republic Services
RSG
$66B
$282K 0.04%
2,348
-212
-8% -$25.4K
ANSS
299
DELISTED
Ansys
ANSS
$279K 0.04%
820
– –
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.04%
2,559
+47
+2% +$5.17K
10 11
12
13 14

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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 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.