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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
PTC icon
351
PTC
PTC
$16.4B
$228K 0.03%
1,881
-16
-0.8% -$1.93K
RYAAY icon
352
Ryanair
RYAAY
$30.9B
$228K 0.03%
5,568
– –
BP icon
353
BP
BP
$110B
$227K 0.03%
8,538
– –
WY icon
354
Weyerhaeuser
WY
$18.2B
$227K 0.03%
5,510
+3,347
+155% +$127K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$227K 0.03%
5,008
-2,722
-35% -$118K
MRSH
356
Marsh
MRSH
$91B
$223K 0.03%
1,282
+148
+13% +$24.6K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$133B
$223K 0.03%
1,014
+796
+365% +$155K
CARR icon
358
Carrier Global
CARR
$52.3B
$222K 0.03%
4,093
-59
-1% -$3.18K
OMF icon
359
OneMain Financial
OMF
$7.27B
$220K 0.03%
4,399
-2,398
-35% -$127K
SEE
360
DELISTED
Sealed Air
SEE
$220K 0.03%
3,263
– –
FERG icon
361
Ferguson
FERG
$51.2B
$217K 0.03%
1,208
– –
SNOW icon
362
Snowflake
SNOW
$116B
$214K 0.03%
631
– –
ALB icon
363
Albemarle
ALB
$15.5B
$213K 0.03%
911
– –
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$13.3B
$213K 0.03%
2,412
– –
NVR icon
365
NVR
NVR
$16.8B
$213K 0.03%
36
– –
SPOT icon
366
Spotify
SPOT
$105B
$213K 0.03%
912
– –
CME icon
367
CME Group
CME
$94.8B
$212K 0.03%
926
– –
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$211K 0.03%
1,103
– –
VALE icon
369
Vale
VALE
$63.4B
$209K 0.03%
14,932
-1,062
-7% -$14.1K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.03%
3,288
-404
-11% -$25.3K
WSC icon
371
WillScot Mobile Mini Holdings
WSC
$4.18B
$209K 0.03%
5,117
– –
MAS icon
372
Masco
MAS
$14.7B
$203K 0.03%
2,895
– –
AVTR icon
373
Avantor
AVTR
$9.29B
$200K 0.03%
+4,738
New +$187K
AZO icon
374
AutoZone
AZO
$50.1B
$199K 0.03%
95
– –
MPC icon
375
Marathon Petroleum
MPC
$90B
$197K 0.02%
3,086
-65
-2% -$4.18K
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 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.