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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
WWD icon
476
Woodward
WWD
$21B
$124K 0.02%
1,098
– –
EQNR icon
477
Equinor
EQNR
$97.4B
$123K 0.02%
4,829
– –
SNA icon
478
Snap-on
SNA
$21.3B
$123K 0.02%
588
– –
WDFC icon
479
WD-40
WDFC
$3.15B
$122K 0.02%
527
+227
+76% +$54.5K
EXLS icon
480
EXL Service
EXLS
$5.32B
$120K 0.02%
4,890
– –
TSCO icon
481
Tractor Supply
TSCO
$18B
$120K 0.02%
2,970
– –
FEP icon
482
First Trust Europe AlphaDEX Fund
FEP
$531M
$119K 0.02%
2,850
– –
GPC icon
483
Genuine Parts
GPC
$18.5B
$119K 0.02%
985
– –
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$119K 0.02%
1,964
– –
AJG icon
485
Arthur J. Gallagher & Co
AJG
$64.7B
$118K 0.02%
791
– –
BHP icon
486
BHP
BHP
$230B
$118K 0.02%
2,476
– –
BIV icon
487
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$118K 0.02%
1,318
– –
VEA icon
488
Vanguard FTSE Developed Markets ETF
VEA
$236B
$118K 0.02%
2,338
-90
-4% -$4.68K
GWW icon
489
W.W. Grainger
GWW
$61.1B
$117K 0.02%
298
– –
DD icon
490
DuPont de Nemours
DD
$19.1B
$115K 0.02%
1,350
– –
ETW
491
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$115K 0.02%
10,630
+207
+2% +$2.3K
IHF icon
492
iShares US Healthcare Providers ETF
IHF
$1.27B
$115K 0.02%
2,250
– –
MNST icon
493
Monster Beverage
MNST
$89.6B
$115K 0.02%
5,176
– –
XRAY icon
494
Dentsply Sirona
XRAY
$2.32B
$115K 0.02%
1,976
– –
MET icon
495
MetLife
MET
$61.7B
$113K 0.02%
1,828
– –
NOVA
496
DELISTED
Sunnova Energy
NOVA
$113K 0.02%
3,418
+500
+17% +$17.7K
VRSK icon
497
Verisk Analytics
VRSK
$23.6B
$113K 0.02%
563
– –
SPLK
498
DELISTED
Splunk Inc
SPLK
$113K 0.02%
783
– –
AL
499
DELISTED
Air Lease Corp
AL
$112K 0.02%
2,836
– –
PTY icon
500
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$112K 0.02%
6,109
– –
18 19
20
21 22

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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.