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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$101K 0.01%
299
-105
-26% -$36.7K
GWRE icon
527
Guidewire Software
GWRE
$14.4B
$101K 0.01%
+846
New +$97.7K
KAI icon
528
Kadant
KAI
$3.94B
$101K 0.01%
495
-17
-3% -$3.35K
BCC icon
529
Boise Cascade
BCC
$2.96B
$99K 0.01%
1,843
– –
ZD icon
530
Ziff Davis
ZD
$2B
$99K 0.01%
835
– –
DSL
531
DoubleLine Income Solutions Fund
DSL
$1.23B
$97K 0.01%
5,454
– –
MCO icon
532
Moody's
MCO
$82.8B
$97K 0.01%
272
+67
+33% +$25.2K
MLAB icon
533
Mesa Laboratories
MLAB
$569M
$97K 0.01%
+322
New +$91.5K
RGEN icon
534
Repligen
RGEN
$9.21B
$97K 0.01%
+335
New +$85.9K
WK icon
535
Workiva
WK
$3.66B
$97K 0.01%
+687
New +$93.1K
GSLC icon
536
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$96K 0.01%
1,120
+543
+94% +$48.2K
JJSF icon
537
J&J Snack Foods
JJSF
$1.68B
$96K 0.01%
630
– –
PKG icon
538
Packaging Corp of America
PKG
$22.7B
$96K 0.01%
698
– –
NPV icon
539
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$95K 0.01%
5,697
– –
EMN icon
540
Eastman Chemical
EMN
$8.39B
$94K 0.01%
930
– –
FND icon
541
Floor & Decor
FND
$6.3B
$94K 0.01%
+780
New +$93.1K
SMG icon
542
ScottsMiracle-Gro
SMG
$3.63B
$94K 0.01%
644
– –
STWD icon
543
Starwood Property Trust
STWD
$6.16B
$94K 0.01%
3,850
– –
USMV icon
544
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$94K 0.01%
1,273
-50
-4% -$3.81K
CLM icon
545
Cornerstone Strategic Value Fund
CLM
$2.24B
$93K 0.01%
7,366
– –
SO icon
546
Southern Company
SO
$105B
$93K 0.01%
1,495
– –
USB icon
547
US Bancorp
USB
$100B
$93K 0.01%
1,572
-210
-12% -$12K
DRE
548
DELISTED
Duke Realty Corp.
DRE
$93K 0.01%
1,949
– –
EFOR
549
Everforth Inc
EFOR
$1.33B
$92K 0.01%
816
– –
GATX icon
550
GATX Corp
GATX
$6.23B
$92K 0.01%
1,025
– –
20 21
22
23 24

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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
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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.