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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
CNMD icon
576
CONMED
CNMD
$1.48B
$83K 0.01%
637
– –
HAL icon
577
Halliburton
HAL
$28B
$83K 0.01%
3,858
– –
TVTX icon
578
Travere Therapeutics
TVTX
$5.74B
$83K 0.01%
3,424
– –
BXMX
579
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$82K 0.01%
5,772
-17
-0.3% -$249
INTU icon
580
Intuit
INTU
$91.5B
$82K 0.01%
152
+21
+16% +$11.3K
SAP icon
581
SAP
SAP
$241B
$82K 0.01%
606
– –
SDY icon
582
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$82K 0.01%
698
– –
SSD icon
583
Simpson Manufacturing
SSD
$8.03B
$82K 0.01%
+766
New +$84.8K
ABCM
584
DELISTED
Abcam PLC
ABCM
$82K 0.01%
+4,064
New +$80.9K
MXL icon
585
MaxLinear
MXL
$6.21B
$81K 0.01%
1,642
– –
CP icon
586
Canadian Pacific Kansas City
CP
$79.6B
$80K 0.01%
1,225
– –
INMD icon
587
InMode
INMD
$873M
$80K 0.01%
1,000
– –
MTX icon
588
Minerals Technologies
MTX
$2.32B
$80K 0.01%
1,145
– –
VAC icon
589
Marriott Vacations Worldwide
VAC
$3.89B
$80K 0.01%
510
– –
VNLA icon
590
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$80K 0.01%
1,600
– –
BFH icon
591
Bread Financial
BFH
$4.38B
$79K 0.01%
986
– –
HALO icon
592
Halozyme
HALO
$12.2B
$79K 0.01%
1,954
– –
HIG icon
593
Hartford Financial Services
HIG
$38.7B
$79K 0.01%
1,128
– –
TD icon
594
Toronto Dominion Bank
TD
$200B
$79K 0.01%
1,197
– –
VSGX icon
595
Vanguard ESG International Stock ETF
VSGX
$6.73B
$79K 0.01%
1,275
+960
+305% +$61.2K
JCI icon
596
Johnson Controls International
JCI
$91.3B
$78K 0.01%
1,145
+14
+1% +$1.01K
PHYS icon
597
Sprott Physical Gold
PHYS
$15.9B
$78K 0.01%
5,640
-3,600
-39% -$50.9K
WY icon
598
Weyerhaeuser
WY
$18.2B
$77K 0.01%
2,163
– –
FSS icon
599
Federal Signal
FSS
$7.74B
$76K 0.01%
1,959
– –
SPT icon
600
Sprout Social
SPT
$604M
$76K 0.01%
621
+259
+72% +$28.1K
22 23
24
25 26

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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 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.