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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
IAU icon
401
iShares Gold Trust
IAU
$64.5B
$177K 0.02%
5,077
+450
+10% +$15.4K
AMAT icon
402
Applied Materials
AMAT
$420B
$176K 0.02%
1,119
-716
-39% -$104K
SCHW
403
Charles Schwab
SCHW
$190B
$176K 0.02%
2,091
-717
-26% -$58K
RSPH icon
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$173K 0.02%
5,400
– –
BL icon
405
BlackLine
BL
$1.7B
$172K 0.02%
1,659
-10
-0.6% -$1.16K
TDOC icon
406
Teladoc Health
TDOC
$1.29B
$172K 0.02%
1,872
-1,925
-51% -$230K
NEM icon
407
Newmont
NEM
$122B
$171K 0.02%
2,750
-41
-1% -$2.32K
ST icon
408
Sensata Technologies
ST
$6.75B
$171K 0.02%
2,768
– –
SAIL
409
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$171K 0.02%
3,543
+628
+22% +$30.8K
IPAY icon
410
Amplify Mobile Payments ETF
IPAY
$182M
$170K 0.02%
2,935
-1,107
-27% -$69.4K
SBAC icon
411
SBA Communications
SBAC
$19.2B
$170K 0.02%
436
+46
+12% +$16.2K
DGRW icon
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$169K 0.02%
2,565
– –
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
$167K 0.02%
1,253
– –
AZTA icon
414
Azenta
AZTA
$1.51B
$165K 0.02%
1,596
-196
-11% -$21.2K
EOG icon
415
EOG Resources
EOG
$73.5B
$164K 0.02%
1,842
-21
-1% -$1.89K
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$163K 0.02%
3,648
– –
CTRA
417
DELISTED
Coterra Energy
CTRA
$162K 0.02%
+8,545
New +$178K
ALRM icon
418
Alarm.com
ALRM
$2.81B
$161K 0.02%
1,897
-186
-9% -$15.2K
BXP icon
419
Boston Properties
BXP
$10.8B
$159K 0.02%
1,382
– –
NAD icon
420
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$159K 0.02%
9,850
– –
NVS icon
421
Novartis
NVS
$298B
$159K 0.02%
1,813
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$159K 0.02%
565
+28
+5% +$8.03K
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$158K 0.02%
5,101
+5,000
+4,950% +$155K
DYNF icon
424
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$157K 0.02%
4,192
– –
WNS
425
DELISTED
WNS Holdings
WNS
$157K 0.02%
1,775
– –
15 16
17
18 19

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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
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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.