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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
DKNG icon
276
DraftKings
DKNG
$11.9B
$340K 0.04%
12,367
+4,282
+53% +$168K
QRVO icon
277
Qorvo
QRVO
$8.74B
$340K 0.04%
2,172
-690
-24% -$110K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$339K 0.04%
8,678
-747
-8% -$29.4K
CZR icon
279
Caesars Entertainment
CZR
$6.14B
$337K 0.04%
3,600
+2,000
+125% +$203K
AXP icon
280
American Express
AXP
$230B
$336K 0.04%
2,051
+3
+0.1% +$512
CMI icon
281
Cummins
CMI
$88.7B
$333K 0.04%
1,526
– –
ANSS
282
DELISTED
Ansys
ANSS
$329K 0.04%
820
– –
FIGS icon
283
FIGS
FIGS
$2.37B
$327K 0.04%
11,850
-30,293
-72% -$998K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$327K 0.04%
4,608
+1,488
+48% +$107K
DE icon
285
Deere & Co
DE
$168B
$325K 0.04%
948
+400
+73% +$139K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$324K 0.04%
3,802
-7,273
-66% -$568K
CNC icon
287
Centene
CNC
$32.5B
$324K 0.04%
3,929
+138
+4% +$10.1K
MU icon
288
Micron Technology
MU
$991B
$319K 0.04%
3,420
– –
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$319K 0.04%
3,668
+358
+11% +$30K
DXCM icon
290
DexCom
DXCM
$32B
$315K 0.04%
2,344
-740
-24% -$106K
HCA icon
291
HCA Healthcare
HCA
$89.5B
$315K 0.04%
1,225
– –
ITW icon
292
Illinois Tool Works
ITW
$84.5B
$315K 0.04%
1,276
– –
RSG icon
293
Republic Services
RSG
$65.7B
$315K 0.04%
2,256
-92
-4% -$12.2K
HDB icon
294
HDFC Bank
HDB
$121B
$313K 0.04%
9,610
– –
REGL icon
295
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$313K 0.04%
4,250
– –
KEYS icon
296
Keysight
KEYS
$58.3B
$311K 0.04%
1,504
+127
+9% +$23.8K
SE icon
297
Sea Limited
SE
$69.5B
$311K 0.04%
1,388
+53
+4% +$15.8K
LEA icon
298
Lear
LEA
$8.18B
$308K 0.04%
1,683
– –
ETN icon
299
Eaton
ETN
$174B
$305K 0.04%
1,766
– –
DEO icon
300
Diageo
DEO
$53.6B
$291K 0.04%
1,323
+5
+0.4% +$1.02K
10 11
12
13 14

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.