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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
KNSL icon
501
Kinsale Capital Group
KNSL
$8.39B
$114K 0.01%
479
+247
+106% +$48.6K
MET icon
502
MetLife
MET
$61.7B
$114K 0.01%
1,828
– –
ATVI
503
DELISTED
Activision Blizzard
ATVI
$114K 0.01%
1,710
-1,596
-48% -$109K
JKHY icon
504
Jack Henry & Associates
JKHY
$11B
$113K 0.01%
674
+640
+1,882% +$104K
KKR icon
505
KKR & Co
KKR
$93.2B
$113K 0.01%
1,519
– –
AEO icon
506
American Eagle Outfitters
AEO
$3.07B
$112K 0.01%
4,404
+157
+4% +$4K
EMN icon
507
Eastman Chemical
EMN
$8.39B
$112K 0.01%
930
– –
ETY icon
508
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$112K 0.01%
7,412
– –
BJ icon
509
BJs Wholesale Club
BJ
$12.3B
$110K 0.01%
1,644
– –
CLVT icon
510
Clarivate
CLVT
$1.22B
$110K 0.01%
4,659
+1,689
+57% +$39.1K
TECH icon
511
Bio-Techne
TECH
$11.2B
$110K 0.01%
848
– –
XRAY icon
512
Dentsply Sirona
XRAY
$2.33B
$110K 0.01%
1,976
– –
SRCL
513
DELISTED
Stericycle Inc
SRCL
$110K 0.01%
1,848
– –
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$109K 0.01%
300
+1
+0.3% +$355
ROST icon
515
Ross Stores
ROST
$81.8B
$109K 0.01%
957
– –
RPD icon
516
Rapid7
RPD
$777M
$109K 0.01%
927
-227
-20% -$28K
GATX icon
517
GATX Corp
GATX
$6.23B
$107K 0.01%
1,025
– –
SSD icon
518
Simpson Manufacturing
SSD
$8.04B
$107K 0.01%
766
– –
CLM icon
519
Cornerstone Strategic Value Fund
CLM
$2.24B
$106K 0.01%
7,569
+203
+3% +$2.75K
MLAB icon
520
Mesa Laboratories
MLAB
$567M
$106K 0.01%
322
– –
TVTX icon
521
Travere Therapeutics
TVTX
$5.74B
$106K 0.01%
3,424
– –
USMV icon
522
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$106K 0.01%
1,316
+43
+3% +$3.33K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.01%
2,427
– –
SMG icon
524
ScottsMiracle-Gro
SMG
$3.63B
$104K 0.01%
644
– –
IHTA
525
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$104K 0.01%
10,548
-141
-1% -$1.39K
19 20
21
22 23

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.