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
CNQ icon
376
Canadian Natural Resources
CNQ
$97.2B
$196K 0.02%
9,493
– –
ICVT icon
377
iShares Convertible Bond ETF
ICVT
$7.47B
$196K 0.02%
2,200
– –
HLNE icon
378
Hamilton Lane
HLNE
$5.49B
$195K 0.02%
1,880
-14
-0.7% -$1.44K
COR icon
379
Cencora
COR
$61.7B
$194K 0.02%
1,458
+87
+6% +$10.7K
CB icon
380
Chubb
CB
$134B
$193K 0.02%
998
-63
-6% -$11.8K
DAL icon
381
Delta Air Lines
DAL
$59B
$193K 0.02%
4,944
+4,300
+668% +$172K
ENB icon
382
Enbridge
ENB
$111B
$193K 0.02%
4,940
+107
+2% +$4.29K
SI
383
DELISTED
Silvergate Capital Corporation
SI
$193K 0.02%
1,300
– –
XLNX
384
DELISTED
Xilinx Inc
XLNX
$190K 0.02%
896
– –
SONY icon
385
Sony
SONY
$139B
$189K 0.02%
7,460
– –
TFC icon
386
Truist Financial
TFC
$63.4B
$189K 0.02%
3,221
+744
+30% +$45.5K
USB icon
387
US Bancorp
USB
$99.8B
$189K 0.02%
3,372
+1,800
+115% +$106K
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.33B
$188K 0.02%
5,150
– –
ULTA icon
389
Ulta Beauty
ULTA
$23.9B
$188K 0.02%
457
+4
+0.9% +$1.55K
MAIN icon
390
Main Street Capital
MAIN
$5.42B
$186K 0.02%
4,150
– –
SMDV icon
391
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$186K 0.02%
2,780
– –
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$186K 0.02%
1,756
-1,167
-40% -$121K
FIS icon
393
Fidelity National Information Services
FIS
$21.6B
$185K 0.02%
1,698
-49
-3% -$5.54K
APD icon
394
Air Products & Chemicals
APD
$67.9B
$184K 0.02%
606
– –
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$9.41B
$183K 0.02%
242
-2
-0.8% -$1.5K
SNPS icon
396
Synopsys
SNPS
$80.6B
$181K 0.02%
492
– –
MO icon
397
Altria Group
MO
$111B
$180K 0.02%
3,800
+77
+2% +$3.53K
AAP icon
398
Advance Auto Parts
AAP
$3.35B
$178K 0.02%
741
– –
ALL icon
399
Allstate
ALL
$67.5B
$177K 0.02%
1,505
– –
FDS icon
400
Factset
FDS
$10.2B
$177K 0.02%
365
– –
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 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.