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
+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
TENB icon
351
Tenable Holdings
TENB
$4.04B
$219K 0.03%
4,743
+1,286
+37% +$56.4K
VO icon
352
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.03%
3,692
+2,116
+134% +$128K
CF icon
353
CF Industries
CF
$18.4B
$218K 0.03%
+3,899
New +$187K
HSY icon
354
Hershey
HSY
$36.7B
$217K 0.03%
1,280
– –
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$217K 0.03%
2,257
+260
+13% +$25.7K
ALC icon
356
Alcon
ALC
$35.9B
$216K 0.03%
2,676
-27
-1% -$2.08K
CARR icon
357
Carrier Global
CARR
$52.3B
$215K 0.03%
4,152
-233
-5% -$12.5K
FIS icon
358
Fidelity National Information Services
FIS
$21.9B
$213K 0.03%
1,747
-78
-4% -$10.5K
TRP icon
359
TC Energy
TRP
$66B
$213K 0.03%
4,418
-1,826
-29% -$88.5K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$209K 0.03%
434
-4
-0.9% -$1.97K
HEI icon
361
HEICO Corp
HEI
$50.9B
$208K 0.03%
1,580
-300
-16% -$39.5K
SPOT icon
362
Spotify
SPOT
$105B
$206K 0.03%
912
-629
-41% -$148K
OIH icon
363
VanEck Oil Services ETF
OIH
$1.95B
$205K 0.03%
1,040
-370
-26% -$70.4K
PGR icon
364
Progressive
PGR
$124B
$205K 0.03%
2,272
– –
SCHW
365
Charles Schwab
SCHW
$188B
$205K 0.03%
2,808
– –
RNG icon
366
RingCentral
RNG
$5.38B
$203K 0.03%
934
-1,536
-62% -$389K
ECL icon
367
Ecolab
ECL
$79.7B
$202K 0.03%
966
– –
EIX icon
368
Edison International
EIX
$26.1B
$200K 0.03%
3,614
– –
FPF
369
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$200K 0.03%
8,000
– –
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.35B
$200K 0.03%
5,150
– –
ALB icon
371
Albemarle
ALB
$15.5B
$199K 0.03%
911
– –
VEEV icon
372
Veeva Systems
VEEV
$38.1B
$198K 0.03%
686
+586
+586% +$186K
BL icon
373
BlackLine
BL
$1.7B
$197K 0.03%
1,669
+954
+133% +$110K
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$196K 0.03%
+1,115
New +$198K
MPC icon
375
Marathon Petroleum
MPC
$90B
$195K 0.03%
3,151
+2,844
+926% +$164K
13 14
15
16 17

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.