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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
AL
476
DELISTED
Air Lease Corp
AL
$125K 0.02%
2,836
– –
SAN icon
477
Banco Santander
SAN
$210B
$125K 0.02%
37,860
– –
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$45.6B
$124K 0.02%
1,528
– –
GXC icon
479
State Street SPDR S&P China ETF
GXC
$486M
$124K 0.02%
1,200
– –
MXL icon
480
MaxLinear
MXL
$6.21B
$124K 0.02%
1,642
– –
NOVT icon
481
Novanta
NOVT
$6.2B
$124K 0.02%
702
-7
-1% -$1.17K
WCC
482
WESCO International
WCC
$17.9B
$124K 0.02%
945
– –
FEP icon
483
First Trust Europe AlphaDEX Fund
FEP
$531M
$123K 0.02%
2,850
– –
RNR icon
484
RenaissanceRe
RNR
$13.2B
$123K 0.02%
729
– –
WEN icon
485
Wendy's
WEN
$1.39B
$123K 0.02%
5,170
– –
CABO icon
486
Cable One
CABO
$203M
$122K 0.02%
69
+11
+19% +$19.5K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.4B
$122K 0.02%
1,048
+487
+87% +$56.4K
SITE icon
488
SiteOne Landscape Supply
SITE
$4.34B
$122K 0.02%
502
-153
-23% -$35.4K
BN icon
489
Brookfield
BN
$109B
$121K 0.02%
3,726
– –
ETW
490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$121K 0.02%
10,848
+218
+2% +$2.4K
FCX icon
491
Freeport-McMoran
FCX
$98.7B
$120K 0.02%
2,874
+1,120
+64% +$42.6K
WWD icon
492
Woodward
WWD
$21B
$120K 0.02%
1,098
– –
MEDP icon
493
Medpace
MEDP
$16.8B
$119K 0.02%
548
-5
-0.9% -$1.05K
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$236B
$119K 0.02%
2,338
– –
WEC icon
495
WEC Energy
WEC
$34.6B
$119K 0.02%
1,224
– –
ORLY icon
496
O'Reilly Automotive
ORLY
$75.3B
$118K 0.01%
2,505
– –
CWCO icon
497
Consolidated Water Co
CWCO
$484M
$117K 0.01%
11,000
– –
BIV icon
498
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115K 0.01%
1,318
– –
INTU icon
499
Intuit
INTU
$91.5B
$115K 0.01%
179
+27
+18% +$16.7K
TTEK icon
500
Tetra Tech
TTEK
$8.97B
$115K 0.01%
3,400
– –
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
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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.