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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
KKR icon
551
KKR & Co
KKR
$93.2B
$92K 0.01%
1,519
– –
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$92K 0.01%
1,360
+8
+0.6% +$514
MMSI icon
553
Merit Medical Systems
MMSI
$5.36B
$92K 0.01%
1,286
– –
RMD icon
554
ResMed
RMD
$31.9B
$92K 0.01%
349
-20
-5% -$5.47K
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$92K 0.01%
448
-104
-19% -$20.4K
OSH
556
DELISTED
Oak Street Health, Inc.
OSH
$92K 0.01%
2,173
– –
EVOP
557
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$92K 0.01%
+3,871
New +$103K
VFC icon
558
VF Corp
VFC
$5.86B
$91K 0.01%
1,354
-140
-9% -$10.7K
BJ icon
559
BJs Wholesale Club
BJ
$12.3B
$90K 0.01%
1,644
+200
+14% +$10.7K
COLD icon
560
Americold
COLD
$4.17B
$90K 0.01%
3,097
– –
CCL icon
561
Carnival Corporation Ltd
CCL
$38B
$89K 0.01%
3,549
– –
LQD icon
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$88K 0.01%
662
-150
-18% -$20.3K
XEL icon
563
Xcel Energy
XEL
$48B
$88K 0.01%
1,410
– –
BEAM icon
564
Beam Therapeutics
BEAM
$2.82B
$87K 0.01%
1,000
– –
PAGS icon
565
PagSeguro Digital
PAGS
$2.54B
$87K 0.01%
1,689
– –
RSPT icon
566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$87K 0.01%
3,030
– –
ILMN icon
567
Illumina
ILMN
$29B
$86K 0.01%
218
– –
RGA icon
568
Reinsurance Group of America
RGA
$15.8B
$86K 0.01%
770
– –
JBTM
569
JBT Marel
JBTM
$6.35B
$86K 0.01%
+614
New +$88K
AES icon
570
AES
AES
$10.5B
$85K 0.01%
3,742
– –
MBB icon
571
iShares MBS ETF
MBB
$38.9B
$85K 0.01%
790
+163
+26% +$17.7K
NICE icon
572
Nice
NICE
$6.01B
$85K 0.01%
301
+160
+113% +$44.4K
SHOO icon
573
Steven Madden
SHOO
$3.58B
$85K 0.01%
2,125
– –
AFRM icon
574
Affirm
AFRM
$25.3B
$83K 0.01%
700
+550
+367% +$44K
BBY icon
575
Best Buy
BBY
$17.4B
$83K 0.01%
788
– –
21 22
23
24 25

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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.