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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
WEN icon
501
Wendy's
WEN
$1.39B
$112K 0.02%
5,170
-50
-1% -$1.14K
PLOW icon
502
Douglas Dynamics
PLOW
$984M
$111K 0.02%
+3,052
New +$118K
AEO icon
503
American Eagle Outfitters
AEO
$3.07B
$110K 0.01%
4,247
-2,599
-38% -$82.6K
NOVT icon
504
Novanta
NOVT
$6.2B
$110K 0.01%
+709
New +$103K
NEUE
505
DELISTED
NeueHealth
NEUE
$110K 0.01%
+169
New +$149K
WCC
506
WESCO International
WCC
$17.9B
$109K 0.01%
945
+195
+26% +$21.5K
WEC icon
507
WEC Energy
WEC
$34.6B
$108K 0.01%
1,224
– –
BN icon
508
Brookfield
BN
$109B
$107K 0.01%
3,726
– –
ZWS icon
509
Zurn Elkay Water Solutions
ZWS
$8.47B
$107K 0.01%
3,440
– –
IAA
510
DELISTED
IAA, Inc. Common Stock
IAA
$107K 0.01%
+1,956
New +$108K
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.01%
2,427
-513
-17% -$20.3K
CABO icon
512
Cable One
CABO
$203M
$105K 0.01%
+58
New +$114K
EVTC icon
513
Evertec
EVTC
$1.77B
$105K 0.01%
+2,288
New +$103K
MEDP icon
514
Medpace
MEDP
$16.8B
$105K 0.01%
+553
New +$101K
ATRI
515
DELISTED
Atrion Corp
ATRI
$105K 0.01%
+150
New +$99.6K
IHTA
516
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$105K 0.01%
10,689
-2,600
-20% -$25.6K
LRCX icon
517
Lam Research
LRCX
$383B
$104K 0.01%
1,830
– –
ROST icon
518
Ross Stores
ROST
$81.7B
$104K 0.01%
957
– –
ETY icon
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$103K 0.01%
7,412
– –
KIDS icon
520
OrthoPediatrics
KIDS
$608M
$103K 0.01%
+1,567
New +$102K
TECH icon
521
Bio-Techne
TECH
$11.2B
$103K 0.01%
+848
New +$103K
ORLY icon
522
O'Reilly Automotive
ORLY
$75.3B
$102K 0.01%
2,505
– –
RNR icon
523
RenaissanceRe
RNR
$13.2B
$102K 0.01%
729
– –
TTEK icon
524
Tetra Tech
TTEK
$8.97B
$102K 0.01%
3,400
– –
BFAM icon
525
Bright Horizons
BFAM
$3.81B
$101K 0.01%
+722
New +$106K
19 20
21
22 23

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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
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.