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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
LAND
576
Gladstone Land Corp
LAND
$351M
$86K 0.01%
2,550
– –
OMCL icon
577
Omnicell
OMCL
$1.7B
$86K 0.01%
479
– –
SLAB icon
578
Silicon Laboratories
SLAB
$7.2B
$86K 0.01%
415
– –
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.89B
$86K 0.01%
510
– –
CDMO
580
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$86K 0.01%
2,942
– –
FSS icon
581
Federal Signal
FSS
$7.74B
$85K 0.01%
1,959
– –
SAP icon
582
SAP
SAP
$241B
$85K 0.01%
606
– –
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
1,964
– –
JJSF icon
584
J&J Snack Foods
JJSF
$1.68B
$84K 0.01%
530
-100
-16% -$15K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$84K 0.01%
637
-25
-4% -$3.32K
PEG icon
586
Public Service Enterprise Group
PEG
$37.2B
$84K 0.01%
1,260
+100
+9% +$6.33K
RGA icon
587
Reinsurance Group of America
RGA
$15.8B
$84K 0.01%
770
– –
VMC icon
588
Vulcan Materials
VMC
$37B
$83K 0.01%
400
– –
SPLK
589
DELISTED
Splunk Inc
SPLK
$83K 0.01%
716
-67
-9% -$9.36K
LNC icon
590
Lincoln National
LNC
$8.75B
$82K 0.01%
1,208
+1,150
+1,983% +$81.1K
PGX icon
591
Invesco Preferred ETF
PGX
$3.76B
$82K 0.01%
5,458
-31,920
-85% -$476K
STX icon
592
Seagate
STX
$182B
$82K 0.01%
725
– –
LGND icon
593
Ligand Pharmaceuticals
LGND
$6.42B
$81K 0.01%
845
– –
PGNY icon
594
Progyny
PGNY
$2.18B
$81K 0.01%
1,603
+756
+89% +$42.3K
PHYS icon
595
Sprott Physical Gold
PHYS
$15.9B
$81K 0.01%
5,640
– –
TYL icon
596
Tyler Technologies
TYL
$13B
$81K 0.01%
150
– –
BHVN
597
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$81K 0.01%
587
+119
+25% +$15.1K
AFRM icon
598
Affirm
AFRM
$25.3B
$80K 0.01%
800
+100
+14% +$13.2K
BEAM icon
599
Beam Therapeutics
BEAM
$2.82B
$80K 0.01%
1,000
– –
KAI icon
600
Kadant
KAI
$3.94B
$80K 0.01%
346
-149
-30% -$33.2K
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 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.