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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
MASI
301
DELISTED
Masimo
MASI
$291K 0.04%
995
– –
ARKK icon
302
ARK Innovation ETF
ARKK
$6.34B
$288K 0.04%
3,050
+2,500
+455% +$273K
LYV icon
303
Live Nation Entertainment
LYV
$42.8B
$287K 0.04%
2,399
+2,199
+1,100% +$237K
CG icon
304
Carlyle Group
CG
$17.1B
$285K 0.04%
5,200
– –
AON icon
305
Aon
AON
$75.6B
$283K 0.04%
942
-197
-17% -$59.1K
BST icon
306
BlackRock Science and Technology Trust
BST
$1.7B
$282K 0.04%
5,640
-1,000
-15% -$52.4K
FDIS icon
307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$281K 0.04%
3,177
-100
-3% -$8.7K
UYG icon
308
ProShares Ultra Financials
UYG
$849M
$278K 0.04%
4,100
– –
BSX icon
309
Boston Scientific
BSX
$73.4B
$276K 0.03%
6,497
+190
+3% +$7.98K
CF icon
310
CF Industries
CF
$18.1B
$276K 0.03%
3,899
– –
BTT icon
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$275K 0.03%
10,613
– –
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$274K 0.03%
1,690
-25
-1% -$4.04K
FTSL icon
313
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$272K 0.03%
5,677
-36
-0.6% -$1.72K
GIS icon
314
General Mills
GIS
$19.9B
$272K 0.03%
4,037
-51
-1% -$3.24K
A icon
315
Agilent Technologies
A
$41.8B
$271K 0.03%
1,697
+255
+18% +$39.7K
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$271K 0.03%
1,550
– –
SBRA icon
317
Sabra Healthcare REIT
SBRA
$5.28B
$271K 0.03%
19,994
– –
FICO icon
318
Fair Isaac
FICO
$23B
$265K 0.03%
610
+225
+58% +$89.3K
CBRE icon
319
CBRE Group
CBRE
$41.8B
$263K 0.03%
2,421
– –
INFY icon
320
Infosys
INFY
$51.1B
$262K 0.03%
10,365
– –
BCS icon
321
Barclays
BCS
$94.2B
$259K 0.03%
25,018
– –
BKR icon
322
Baker Hughes
BKR
$63.4B
$259K 0.03%
10,784
+200
+2% +$4.94K
TRV icon
323
Travelers Companies
TRV
$78.8B
$258K 0.03%
1,648
– –
COF icon
324
Capital One
COF
$134B
$257K 0.03%
1,773
+127
+8% +$19.6K
XMHQ icon
325
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$256K 0.03%
+3,192
New +$255K
11 12
13
14 15

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LCG
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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.