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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
BSX icon
301
Boston Scientific
BSX
$73.4B
$274K 0.04%
6,307
– –
CI icon
302
Cigna
CI
$73.8B
$274K 0.04%
1,370
-418
-23% -$90.9K
IPAY icon
303
Amplify Mobile Payments ETF
IPAY
$182M
$274K 0.04%
4,042
+76
+2% +$5.37K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$273K 0.04%
5,713
– –
OTIS icon
305
Otis Worldwide
OTIS
$27.7B
$272K 0.04%
3,310
-98
-3% -$8.62K
ROKU icon
306
Roku
ROKU
$22.7B
$272K 0.04%
868
-600
-41% -$226K
BTT icon
307
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$271K 0.04%
10,613
– –
SNAP icon
308
Snap
SNAP
$9.08B
$270K 0.04%
3,650
+1,000
+38% +$72.2K
MASI
309
DELISTED
Masimo
MASI
$269K 0.04%
995
– –
COF icon
310
Capital One
COF
$134B
$267K 0.04%
1,646
+188
+13% +$30.7K
AMD icon
311
Advanced Micro Devices
AMD
$778B
$266K 0.04%
2,584
+74
+3% +$7.56K
ETN icon
312
Eaton
ETN
$173B
$264K 0.04%
1,766
+334
+23% +$53.4K
ITW icon
313
Illinois Tool Works
ITW
$84.1B
$264K 0.04%
1,276
-13
-1% -$2.93K
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$263K 0.04%
3,277
– –
LEA icon
315
Lear
LEA
$8.08B
$263K 0.04%
+1,683
New +$275K
BKR icon
316
Baker Hughes
BKR
$63.3B
$262K 0.04%
10,584
+3,859
+57% +$85.9K
UYG icon
317
ProShares Ultra Financials
UYG
$854M
$260K 0.04%
4,100
-2,000
-33% -$129K
BCS icon
318
Barclays
BCS
$94.3B
$258K 0.04%
25,018
– –
VHT icon
319
Vanguard Health Care ETF
VHT
$18.9B
$256K 0.03%
1,037
-11
-1% -$2.82K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$256K 0.03%
3,306
+1,212
+58% +$101K
DEO icon
321
Diageo
DEO
$53.7B
$254K 0.03%
1,318
– –
TCBI icon
322
Texas Capital Bancshares
TCBI
$4.3B
$252K 0.03%
4,200
+2,200
+110% +$137K
ABB
323
DELISTED
ABB Ltd
ABB
$252K 0.03%
7,554
– –
TRV icon
324
Travelers Companies
TRV
$78.9B
$251K 0.03%
1,648
– –
UL icon
325
Unilever
UL
$135B
$247K 0.03%
4,044
+472
+13% +$30.1K
11 12
13
14 15

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 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.