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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
ST icon
426
Sensata Technologies
ST
$6.66B
$151K 0.02%
2,768
+492
+22% +$28.3K
BXP icon
427
Boston Properties
BXP
$10.8B
$150K 0.02%
1,382
– –
EOG icon
428
EOG Resources
EOG
$74.6B
$150K 0.02%
1,863
-1,044
-36% -$76.1K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$150K 0.02%
537
– –
SI
430
DELISTED
Silvergate Capital Corporation
SI
$150K 0.02%
1,300
– –
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$8.72B
$149K 0.02%
2,075
– –
HEI.A icon
432
HEICO Corp Class A
HEI.A
$37B
$148K 0.02%
+1,248
New +$149K
NVS icon
433
Novartis
NVS
$298B
$148K 0.02%
1,813
– –
IBN icon
434
ICICI Bank
IBN
$108B
$147K 0.02%
7,772
-3,113
-29% -$58.3K
PUK icon
435
Prudential
PUK
$35.1B
$147K 0.02%
3,756
-116
-3% -$4.49K
SNPS icon
436
Synopsys
SNPS
$78.8B
$147K 0.02%
492
-433
-47% -$131K
UBSI icon
437
United Bankshares
UBSI
$6.58B
$147K 0.02%
4,050
– –
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
$146K 0.02%
1,253
-33
-3% -$3.9K
TFC icon
439
Truist Financial
TFC
$63.4B
$145K 0.02%
2,477
– –
WNS
440
DELISTED
WNS Holdings
WNS
$145K 0.02%
1,775
+765
+76% +$62.5K
FDS icon
441
Factset
FDS
$10.1B
$144K 0.02%
365
– –
SLB icon
442
SLB Ltd
SLB
$78.9B
$144K 0.02%
4,875
-100
-2% -$2.87K
KEY icon
443
KeyCorp
KEY
$24.3B
$141K 0.02%
6,521
– –
HUM icon
444
Humana
HUM
$46.3B
$139K 0.02%
356
– –
EXPO icon
445
Exponent
EXPO
$3.28B
$138K 0.02%
1,224
+964
+371% +$104K
PBR icon
446
Petrobras
PBR
$118B
$138K 0.02%
13,361
-2,442
-15% -$26K
APTV icon
447
Aptiv
APTV
$10.3B
$137K 0.02%
919
– –
SAN icon
448
Banco Santander
SAN
$210B
$137K 0.02%
37,860
– –
HLI icon
449
Houlihan Lokey
HLI
$8.62B
$136K 0.02%
1,478
– –
CCMP
450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$136K 0.02%
1,103
– –
16 17
18
19 20

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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.