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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
CG icon
326
Carlyle Group
CG
$17.2B
$246K 0.03%
5,200
– –
GIS icon
327
General Mills
GIS
$19.8B
$245K 0.03%
4,088
+51
+1% +$3.01K
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$245K 0.03%
1,550
– –
RYAAY icon
329
Ryanair
RYAAY
$31.1B
$245K 0.03%
5,568
+483
+9% +$20.9K
CFG icon
330
Citizens Financial Group
CFG
$30.5B
$243K 0.03%
5,163
+2,042
+65% +$89.7K
MU icon
331
Micron Technology
MU
$989B
$243K 0.03%
3,420
-1,332
-28% -$100K
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.8B
$238K 0.03%
1,304
– –
AMAT icon
333
Applied Materials
AMAT
$423B
$236K 0.03%
1,835
-91
-5% -$12.4K
CBRE icon
334
CBRE Group
CBRE
$41.9B
$236K 0.03%
2,421
– –
CNC icon
335
Centene
CNC
$32.8B
$236K 0.03%
3,791
-1,031
-21% -$68.9K
BP icon
336
BP
BP
$110B
$233K 0.03%
8,538
+565
+7% +$14.2K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.03%
2,933
-35
-1% -$2.84K
INFY icon
338
Infosys
INFY
$50.8B
$231K 0.03%
10,365
– –
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$229K 0.03%
1,820
– –
GD icon
340
General Dynamics
GD
$107B
$228K 0.03%
1,165
– –
YUM icon
341
Yum! Brands
YUM
$40B
$228K 0.03%
1,866
– –
A icon
342
Agilent Technologies
A
$41.8B
$227K 0.03%
1,442
– –
PTC icon
343
PTC
PTC
$16.6B
$227K 0.03%
1,897
-2
-0.1% -$267
KEYS icon
344
Keysight
KEYS
$58.2B
$226K 0.03%
1,377
– –
CGBD icon
345
Carlyle Secured Lending
CGBD
$760M
$225K 0.03%
+16,776
New +$229K
ADI icon
346
Analog Devices
ADI
$189B
$223K 0.03%
1,331
-91
-6% -$15.3K
SF
347
Stifel
SF
$12.7B
$223K 0.03%
4,932
-315
-6% -$14K
VALE icon
348
Vale
VALE
$63.2B
$223K 0.03%
15,994
– –
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$222K 0.03%
3,120
-166
-5% -$12.1K
ICVT icon
350
iShares Convertible Bond ETF
ICVT
$7.45B
$219K 0.03%
2,200
– –
12 13
14
15 16

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.