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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
ROP icon
551
Roper Technologies
ROP
$39.9B
$95K 0.01%
193
+45
+30% +$21.4K
RY icon
552
Royal Bank of Canada
RY
$293B
$95K 0.01%
+892
New +$92.6K
XEL icon
553
Xcel Energy
XEL
$48B
$95K 0.01%
1,410
– –
RMD icon
554
ResMed
RMD
$31.9B
$94K 0.01%
359
+10
+3% +$2.6K
STWD icon
555
Starwood Property Trust
STWD
$6.16B
$94K 0.01%
3,850
– –
JBTM
556
JBT Marel
JBTM
$6.35B
$94K 0.01%
614
– –
DRE
557
DELISTED
Duke Realty Corp.
DRE
$94K 0.01%
1,431
-518
-27% -$29.9K
JCI icon
558
Johnson Controls International
JCI
$91.3B
$93K 0.01%
1,145
– –
PRO
559
DELISTED
PROS Holdings
PRO
$93K 0.01%
2,705
+636
+31% +$21.8K
EVTC icon
560
Evertec
EVTC
$1.77B
$92K 0.01%
1,845
-443
-19% -$20.5K
TD icon
561
Toronto Dominion Bank
TD
$200B
$92K 0.01%
1,197
– –
AES icon
562
AES
AES
$10.5B
$91K 0.01%
3,742
– –
BFAM icon
563
Bright Horizons
BFAM
$3.81B
$91K 0.01%
722
– –
PUK icon
564
Prudential
PUK
$35.1B
$91K 0.01%
2,649
-1,107
-29% -$42K
CNMD icon
565
CONMED
CNMD
$1.48B
$90K 0.01%
637
– –
OTEX icon
566
Open Text
OTEX
$5.99B
$90K 0.01%
1,896
+366
+24% +$18K
WK icon
567
Workiva
WK
$3.66B
$90K 0.01%
687
– –
CC icon
568
Chemours
CC
$2.2B
$89K 0.01%
2,641
+229
+9% +$7.13K
EGP icon
569
EastGroup Properties
EGP
$10.9B
$89K 0.01%
389
– –
PDI icon
570
PIMCO Dynamic Income Fund
PDI
$7.45B
$89K 0.01%
3,447
+1,047
+44% +$27.4K
RGEN icon
571
Repligen
RGEN
$9.21B
$89K 0.01%
335
– –
VFC icon
572
VF Corp
VFC
$5.86B
$89K 0.01%
1,221
-133
-10% -$9.72K
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.23B
$88K 0.01%
5,454
– –
HAL icon
574
Halliburton
HAL
$28B
$88K 0.01%
3,834
-24
-0.6% -$568
ATRI
575
DELISTED
Atrion Corp
ATRI
$87K 0.01%
124
-26
-17% -$18.7K
21 22
23
24 25

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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.