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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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$161B
$156K 0.02%
22,987
– –
ARW icon
427
Arrow Electronics
ARW
$10.3B
$155K 0.02%
1,156
– –
DMC
428
Del Monte Corp
DMC
$1.4B
$155K 0.02%
5,608
-6,685
-54% -$197K
GWW icon
429
W.W. Grainger
GWW
$60.8B
$154K 0.02%
298
– –
IBN icon
430
ICICI Bank
IBN
$108B
$154K 0.02%
7,772
– –
HLI icon
431
Houlihan Lokey
HLI
$8.69B
$153K 0.02%
1,478
– –
APTV icon
432
Aptiv
APTV
$10.1B
$152K 0.02%
919
– –
KEY icon
433
KeyCorp
KEY
$24.4B
$151K 0.02%
6,521
– –
SMMU icon
434
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$151K 0.02%
2,939
– –
WM icon
435
Waste Management
WM
$90.6B
$151K 0.02%
907
+62
+7% +$9.97K
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$151K 0.02%
1,467
– –
GVI icon
437
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$150K 0.02%
+1,323
New +$151K
PAYC icon
438
Paycom
PAYC
$9.52B
$148K 0.02%
356
– –
UBSI icon
439
United Bankshares
UBSI
$6.58B
$147K 0.02%
4,050
– –
PPA icon
440
Invesco Aerospace & Defense ETF
PPA
$8.75B
$143K 0.02%
1,975
-100
-5% -$7.26K
VEEV icon
441
Veeva Systems
VEEV
$38.1B
$143K 0.02%
560
-126
-18% -$36.6K
EXLS icon
442
EXL Service
EXLS
$5.34B
$142K 0.02%
4,890
– –
TSCO icon
443
Tractor Supply
TSCO
$17.9B
$142K 0.02%
2,970
– –
TWLO icon
444
Twilio
TWLO
$38.1B
$142K 0.02%
539
-1,454
-73% -$435K
PH icon
445
Parker-Hannifin
PH
$134B
$141K 0.02%
444
– –
D icon
446
Dominion Energy
D
$58.9B
$139K 0.02%
1,768
– –
DOW icon
447
Dow Inc
DOW
$21.7B
$138K 0.02%
2,438
-338
-12% -$19.3K
GPC icon
448
Genuine Parts
GPC
$18.5B
$138K 0.02%
985
– –
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.36B
$137K 0.02%
613
+239
+64% +$49.5K
BR icon
450
Broadridge
BR
$19.5B
$137K 0.02%
751
+740
+6,727% +$130K
16 17
18
19 20

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LCG
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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
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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.