We are live on ! Find out more
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
CFG icon
326
Citizens Financial Group
CFG
$30.6B
$255K 0.03%
5,394
+231
+4% +$11.1K
INMD icon
327
InMode
INMD
$880M
$254K 0.03%
3,600
+2,600
+260% +$209K
TCBI icon
328
Texas Capital Bancshares
TCBI
$4.32B
$253K 0.03%
4,200
– –
GD icon
329
General Dynamics
GD
$106B
$252K 0.03%
1,209
+44
+4% +$8.88K
ADI icon
330
Analog Devices
ADI
$190B
$250K 0.03%
1,422
+91
+7% +$16.1K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$250K 0.03%
2,933
– –
TENB icon
332
Tenable Holdings
TENB
$4.01B
$249K 0.03%
4,523
-220
-5% -$11.4K
YUM icon
333
Yum! Brands
YUM
$41.1B
$249K 0.03%
1,796
-70
-4% -$8.95K
EIX icon
334
Edison International
EIX
$26.4B
$247K 0.03%
3,614
– –
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$247K 0.03%
2,327
+70
+3% +$7.2K
VHT icon
336
Vanguard Health Care ETF
VHT
$18.7B
$247K 0.03%
926
-111
-11% -$28.3K
UL icon
337
Unilever
UL
$136B
$245K 0.03%
4,044
– –
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.03%
4,954
+1,760
+55% +$88.8K
ZION icon
339
Zions Bancorporation
ZION
$10.3B
$243K 0.03%
3,846
-1,135
-23% -$72.5K
OLED icon
340
Universal Display
OLED
$4.19B
$242K 0.03%
+1,467
New +$242K
HSY icon
341
Hershey
HSY
$36.6B
$241K 0.03%
1,245
-35
-3% -$6.34K
ICE icon
342
Intercontinental Exchange
ICE
$84.4B
$241K 0.03%
1,759
+126
+8% +$16.7K
VXF icon
343
Vanguard Extended Market ETF
VXF
$31.9B
$241K 0.03%
1,320
+16
+1% +$3.01K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$240K 0.03%
464
+30
+7% +$15.3K
ALC icon
345
Alcon
ALC
$35B
$235K 0.03%
2,692
+16
+0.6% +$1.32K
ABB
346
DELISTED
ABB Ltd
ABB
$234K 0.03%
6,130
-1,424
-19% -$50K
PGR icon
347
Progressive
PGR
$125B
$233K 0.03%
2,272
– –
SF
348
Stifel
SF
$12.6B
$232K 0.03%
4,932
– –
CGBD icon
349
Carlyle Secured Lending
CGBD
$758M
$230K 0.03%
16,776
– –
HEI icon
350
HEICO Corp
HEI
$51.4B
$228K 0.03%
1,580
– –
12 13
14
15 16

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.