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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
DD icon
451
DuPont de Nemours
DD
$19.2B
$137K 0.02%
1,350
– –
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.32B
$137K 0.02%
2,064
– –
MNST icon
453
Monster Beverage
MNST
$89.3B
$137K 0.02%
2,856
+268
+10% +$11.9K
COLD icon
454
Americold
COLD
$4.17B
$136K 0.02%
4,156
+1,059
+34% +$32.7K
CP icon
455
Canadian Pacific Kansas City
CP
$79.8B
$136K 0.02%
1,885
+660
+54% +$48.2K
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$135K 0.02%
1,858
+77
+4% +$5.55K
URI icon
457
United Rentals
URI
$71.1B
$135K 0.02%
407
-66
-14% -$23.5K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$64.4B
$134K 0.02%
791
– –
HEI.A icon
459
HEICO Corp Class A
HEI.A
$37.1B
$134K 0.02%
1,044
-204
-16% -$25.9K
HLTH
460
DELISTED
Cue Health Inc. Common Stock
HLTH
$134K 0.02%
+10,000
New +$110K
EXPO icon
461
Exponent
EXPO
$3.25B
$133K 0.02%
1,139
-85
-7% -$9.99K
AKAM icon
462
Akamai
AKAM
$17B
$132K 0.02%
1,128
-651
-37% -$71.6K
LRCX icon
463
Lam Research
LRCX
$385B
$132K 0.02%
1,830
– –
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
$132K 0.02%
2,697
+27
+1% +$1.39K
BCC icon
465
Boise Cascade
BCC
$2.96B
$131K 0.02%
1,843
– –
SLB icon
466
SLB Ltd
SLB
$78.4B
$131K 0.02%
4,369
-506
-10% -$15.9K
CDK
467
DELISTED
CDK Global, Inc.
CDK
$130K 0.02%
3,112
+66
+2% +$2.77K
EBAY icon
468
eBay
EBAY
$48.4B
$129K 0.02%
1,936
+62
+3% +$4.42K
ILCG icon
469
iShares Morningstar Growth ETF
ILCG
$3.27B
$129K 0.02%
+1,800
New +$127K
VRSK icon
470
Verisk Analytics
VRSK
$23.3B
$129K 0.02%
563
– –
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$1.27B
$128K 0.02%
2,200
-50
-2% -$2.73K
WDFC icon
472
WD-40
WDFC
$3.12B
$128K 0.02%
524
-3
-0.6% -$698
MYRG icon
473
MYR Group
MYRG
$5.17B
$127K 0.02%
1,147
-139
-11% -$15.1K
SNA icon
474
Snap-on
SNA
$21.3B
$127K 0.02%
588
– –
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$126K 0.02%
1,645
– –
17 18
19
20 21

Similar funds

LCG
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
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 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.