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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$135K 0.02%
896
-217
-19% -$31.8K
GXC icon
452
State Street SPDR S&P China ETF
GXC
$486M
$133K 0.02%
1,200
– –
EBAY icon
453
eBay
EBAY
$47.9B
$131K 0.02%
1,874
-12
-0.6% -$860
SITE icon
454
SiteOne Landscape Supply
SITE
$4.34B
$131K 0.02%
+655
New +$124K
ARW icon
455
Arrow Electronics
ARW
$10.3B
$130K 0.02%
1,156
– –
RPD icon
456
Rapid7
RPD
$776M
$130K 0.02%
1,154
– –
CDK
457
DELISTED
CDK Global, Inc.
CDK
$130K 0.02%
3,046
– –
D icon
458
Dominion Energy
D
$59.1B
$129K 0.02%
1,768
– –
SBAC icon
459
SBA Communications
SBAC
$19.2B
$129K 0.02%
390
+23
+6% +$7.96K
MYRG icon
460
MYR Group
MYRG
$5.14B
$128K 0.02%
1,286
-92
-7% -$9.05K
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$128K 0.02%
1,467
– –
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
$127K 0.02%
2,670
+346
+15% +$14.4K
PWB icon
463
Invesco Large Cap Growth ETF
PWB
$2.39B
$126K 0.02%
1,697
+947
+126% +$72.5K
WM icon
464
Waste Management
WM
$90.6B
$126K 0.02%
845
+33
+4% +$4.94K
SRCL
465
DELISTED
Stericycle Inc
SRCL
$126K 0.02%
1,848
– –
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$45.6B
$125K 0.02%
1,528
+600
+65% +$49.3K
CWCO icon
467
Consolidated Water Co
CWCO
$484M
$125K 0.02%
11,000
– –
ILCB icon
468
iShares Morningstar US Equity ETF
ILCB
$1.32B
$125K 0.02%
2,064
– –
IPO icon
469
Renaissance IPO ETF
IPO
$160M
$125K 0.02%
1,950
– –
SAIL
470
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$125K 0.02%
2,915
+1,443
+98% +$68.5K
AOA icon
471
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$124K 0.02%
1,781
-41
-2% -$2.92K
CIEN icon
472
Ciena
CIEN
$54.9B
$124K 0.02%
2,416
– –
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$124K 0.02%
1,645
– –
HQY icon
474
HealthEquity
HQY
$8.93B
$124K 0.02%
1,915
+1,315
+219% +$91.3K
PH icon
475
Parker-Hannifin
PH
$134B
$124K 0.02%
444
– –
17 18
19
20 21

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WIM
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KGI
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SC
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ICA
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CCM
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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.