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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$5.48M 0.74%
70,192
+503
+0.7% +$40.2K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$5.23M 0.71%
108,174
+12,630
+13% +$629K
MRNA icon
28
Moderna
MRNA
$23.6B
$5.01M 0.68%
13,024
-639
-5% -$236K
NKE icon
29
Nike
NKE
$61.9B
$4.83M 0.65%
33,232
+206
+0.6% +$33.6K
BX icon
30
Blackstone
BX
$110B
$4.78M 0.65%
41,068
-1,008
-2% -$117K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.77M 0.65%
121,620
+6,567
+6% +$267K
HD icon
32
Home Depot
HD
$355B
$4.7M 0.64%
14,309
+4,054
+40% +$1.33M
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.56M 0.62%
29,892
-5,627
-16% -$888K
BAC icon
34
Bank of America
BAC
$442B
$4.45M 0.6%
104,727
-1,274
-1% -$51.3K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.13M 0.56%
14,083
+164
+1% +$49.3K
HON icon
36
Honeywell
HON
$78B
$4M 0.54%
20,000
+43
+0.2% +$9.17K
DOCU
37
DocuSign
DOCU
$11.5B
$3.93M 0.53%
15,280
-200
-1% -$57.6K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.9M 0.53%
59,377
-7,140
-11% -$480K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.78M 0.51%
55,204
+1,232
+2% +$87.2K
XYZ
40
Block Inc
XYZ
$47.5B
$3.67M 0.5%
15,317
+400
+3% +$103K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.44M 0.47%
24,602
-2,036
-8% -$289K
PEP icon
42
PepsiCo
PEP
$190B
$3.41M 0.46%
22,672
-211
-0.9% -$32.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$3.41M 0.46%
25,189
+1,954
+8% +$272K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.36M 0.46%
7,837
-455
-5% -$201K
ABT icon
45
Abbott
ABT
$187B
$3.3M 0.45%
27,940
+53
+0.2% +$6.51K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.29M 0.45%
14,830
+918
+7% +$209K
ORCL icon
47
Oracle
ORCL
$423B
$3.16M 0.43%
36,287
-529
-1% -$46.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.01M 0.41%
40,574
+1,655
+4% +$126K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.99M 0.41%
85,750
-1,459
-2% -$51.9K
PG icon
50
Procter & Gamble
PG
$339B
$2.99M 0.41%
21,403
-129
-0.6% -$18.3K
1
2
3 4 5

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.