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
ENB icon
376
Enbridge
ENB
$112B
$193K 0.03%
4,833
+20
+0.4% +$789
ALL icon
377
Allstate
ALL
$68.4B
$192K 0.03%
1,505
– –
SNOW icon
378
Snowflake
SNOW
$116B
$191K 0.03%
631
-460
-42% -$131K
ICE icon
379
Intercontinental Exchange
ICE
$85.1B
$188K 0.03%
1,633
-542
-25% -$64.3K
AKAM icon
380
Akamai
AKAM
$16.9B
$186K 0.03%
1,779
-241
-12% -$27.5K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.2B
$186K 0.03%
2,412
– –
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
$185K 0.03%
2,123
– –
CB icon
383
Chubb
CB
$134B
$184K 0.02%
1,061
+16
+2% +$2.81K
DE icon
384
Deere & Co
DE
$163B
$184K 0.02%
548
-38
-6% -$13.7K
AZTA icon
385
Azenta
AZTA
$1.53B
$183K 0.02%
1,792
+929
+108% +$83.3K
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$9.41B
$182K 0.02%
244
– –
SPG icon
387
Simon Property Group
SPG
$71.1B
$182K 0.02%
1,399
+51
+4% +$6.64K
CZR icon
388
Caesars Entertainment
CZR
$6.14B
$180K 0.02%
1,600
+300
+23% +$29.3K
CME icon
389
CME Group
CME
$95.8B
$179K 0.02%
926
– –
NVAX icon
390
Novavax
NVAX
$1.3B
$179K 0.02%
862
– –
SEE
391
DELISTED
Sealed Air
SEE
$179K 0.02%
3,263
– –
PAYC icon
392
Paycom
PAYC
$9.56B
$176K 0.02%
356
– –
NVR icon
393
NVR
NVR
$16.7B
$173K 0.02%
36
– –
MRSH
394
Marsh
MRSH
$91B
$172K 0.02%
1,134
– –
MAIN icon
395
Main Street Capital
MAIN
$5.39B
$171K 0.02%
4,150
– –
SMDV icon
396
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$171K 0.02%
2,780
– –
CNQ icon
397
Canadian Natural Resources
CNQ
$97.8B
$170K 0.02%
9,493
-880
-8% -$14.5K
FERG icon
398
Ferguson
FERG
$51.2B
$169K 0.02%
1,208
+111
+10% +$15.8K
MO icon
399
Altria Group
MO
$111B
$169K 0.02%
3,723
-1,250
-25% -$60.4K
CLR
400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$168K 0.02%
3,648
– –
14 15
16
17 18

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.