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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
SO icon
526
Southern Company
SO
$105B
$103K 0.01%
1,495
– –
NVAX icon
527
Novavax
NVAX
$1.3B
$102K 0.01%
712
-150
-17% -$25.8K
EFOR
528
Everforth Inc
EFOR
$1.33B
$101K 0.01%
816
– –
FND icon
529
Floor & Decor
FND
$6.3B
$101K 0.01%
780
– –
PTY icon
530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$101K 0.01%
6,109
– –
TREX icon
531
Trex
TREX
$4.91B
$101K 0.01%
750
– –
FXR icon
532
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$100K 0.01%
+1,601
New +$97.3K
GNR icon
533
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$100K 0.01%
+1,850
New +$99.1K
MTX icon
534
Minerals Technologies
MTX
$2.32B
$100K 0.01%
1,373
+228
+20% +$16.4K
NICE icon
535
Nice
NICE
$6.01B
$100K 0.01%
331
+30
+10% +$8.66K
PLOW icon
536
Douglas Dynamics
PLOW
$984M
$100K 0.01%
2,560
-492
-16% -$19.9K
VT icon
537
Vanguard Total World Stock ETF
VT
$81.2B
$100K 0.01%
+930
New +$98.8K
SHOO icon
538
Steven Madden
SHOO
$3.58B
$99K 0.01%
2,125
– –
EQNR icon
539
Equinor
EQNR
$97.4B
$98K 0.01%
3,723
-1,106
-23% -$29.2K
RSPT icon
540
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$98K 0.01%
3,030
– –
EVOP
541
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$98K 0.01%
3,830
-41
-1% -$938
IAA
542
DELISTED
IAA, Inc. Common Stock
IAA
$98K 0.01%
1,936
-20
-1% -$1.06K
NPV icon
543
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$97K 0.01%
5,697
– –
PBR icon
544
Petrobras
PBR
$118B
$97K 0.01%
8,854
-4,507
-34% -$47.6K
AMRC icon
545
Ameresco
AMRC
$1.34B
$96K 0.01%
1,178
– –
BLD
546
DELISTED
TopBuild
BLD
$96K 0.01%
349
– –
ABCM
547
DELISTED
Abcam PLC
ABCM
$96K 0.01%
4,064
– –
GWRE icon
548
Guidewire Software
GWRE
$14.4B
$95K 0.01%
837
-9
-1% -$1.07K
IPO icon
549
Renaissance IPO ETF
IPO
$160M
$95K 0.01%
1,650
-300
-15% -$19.1K
PKG icon
550
Packaging Corp of America
PKG
$22.7B
$95K 0.01%
698
– –
20 21
22
23 24

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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.