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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
+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
URI icon
401
United Rentals
URI
$71B
$166K 0.02%
473
– –
SONY icon
402
Sony
SONY
$140B
$165K 0.02%
7,460
– –
UPST icon
403
Upstart Holdings
UPST
$2.97B
$165K 0.02%
520
+420
+420% +$82.8K
COR icon
404
Cencora
COR
$61.7B
$164K 0.02%
1,371
– –
PDP icon
405
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$164K 0.02%
+1,834
New +$169K
ALRM icon
406
Alarm.com
ALRM
$2.81B
$163K 0.02%
2,083
+1,105
+113% +$91.4K
ULTA icon
407
Ulta Beauty
ULTA
$23.5B
$163K 0.02%
453
– –
WSC icon
408
WillScot Mobile Mini Holdings
WSC
$4.25B
$162K 0.02%
5,117
+2,641
+107% +$76.3K
AZO icon
409
AutoZone
AZO
$49.8B
$161K 0.02%
95
– –
HLNE icon
410
Hamilton Lane
HLNE
$5.52B
$161K 0.02%
1,894
+1,269
+203% +$114K
MAS icon
411
Masco
MAS
$14.8B
$161K 0.02%
2,895
– –
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$161K 0.02%
5,400
– –
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$160B
$161K 0.02%
22,987
– –
DOW icon
414
Dow Inc
DOW
$21.9B
$160K 0.02%
2,776
-1,004
-27% -$61.5K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$160K 0.02%
3,194
-105
-3% -$5.43K
IHIT
416
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$158K 0.02%
16,217
-24,133
-60% -$237K
AAP icon
417
Advance Auto Parts
AAP
$3.31B
$155K 0.02%
741
-49
-6% -$10.2K
APD icon
418
Air Products & Chemicals
APD
$68B
$155K 0.02%
606
+13
+2% +$3.6K
IAU icon
419
iShares Gold Trust
IAU
$65B
$155K 0.02%
4,627
– –
NAD icon
420
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$154K 0.02%
9,850
– –
FICO icon
421
Fair Isaac
FICO
$22.7B
$153K 0.02%
385
+5
+1% +$2.38K
DYNF icon
422
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$152K 0.02%
4,192
-1,675
-29% -$62.3K
NEM icon
423
Newmont
NEM
$123B
$152K 0.02%
2,791
-5,664
-67% -$334K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$151K 0.02%
2,565
– –
SMMU icon
425
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$151K 0.02%
2,939
– –
15 16
17
18 19

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.