We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$355B
$5.87M 0.74%
14,133
-176
-1% -$67K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$5.83M 0.74%
29,657
+210
+0.7% +$42.7K
NKE icon
28
Nike
NKE
$61.9B
$5.66M 0.72%
33,965
+733
+2% +$121K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$5.53M 0.7%
70,243
+51
+0.1% +$4.04K
BX icon
30
Blackstone
BX
$110B
$5.3M 0.67%
40,977
-91
-0.2% -$12.1K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.22M 0.66%
30,102
+210
+0.7% +$35K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.22M 0.66%
121,219
-401
-0.3% -$16.6K
BAC icon
33
Bank of America
BAC
$442B
$4.61M 0.58%
103,704
-1,023
-1% -$46.6K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.52M 0.57%
15,434
+1,351
+10% +$407K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.49M 0.57%
18,582
+3,752
+25% +$886K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.41M 0.56%
9,288
+1,451
+19% +$666K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$4.28M 0.54%
29,121
+3,932
+16% +$561K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.07B
$4.23M 0.54%
60,412
+1,035
+2% +$70.8K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.2M 0.53%
27,958
+3,356
+14% +$493K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$4.13M 0.52%
53,996
-1,208
-2% -$89.5K
ABT icon
41
Abbott
ABT
$187B
$4.02M 0.51%
28,582
+642
+2% +$82.2K
PEP icon
42
PepsiCo
PEP
$190B
$3.87M 0.49%
22,255
-417
-2% -$68.1K
HON icon
43
Honeywell
HON
$78B
$3.84M 0.49%
19,550
-450
-2% -$90.8K
PG icon
44
Procter & Gamble
PG
$339B
$3.66M 0.46%
22,365
+962
+4% +$143K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.38M 0.43%
59,660
+7,920
+15% +$441K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.3M 0.42%
90,821
+5,071
+6% +$181K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.26M 0.41%
12,805
+1,722
+16% +$434K
MRNA icon
48
Moderna
MRNA
$23.6B
$3.25M 0.41%
12,798
-226
-2% -$66.1K
ABBV icon
49
AbbVie
ABBV
$435B
$3.24M 0.41%
23,954
-246
-1% -$29.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.23M 0.41%
43,323
+2,749
+7% +$207K
1
2
3 4 5

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.