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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
TREX icon
601
Trex
TREX
$4.91B
$76K 0.01%
+750
New +$78.4K
OTEX icon
602
Open Text
OTEX
$5.99B
$75K 0.01%
1,530
-85
-5% -$4.43K
SWK icon
603
Stanley Black & Decker
SWK
$15.5B
$75K 0.01%
427
– –
CCOI icon
604
Cogent Communications
CCOI
$528M
$74K 0.01%
+1,044
New +$77.6K
KALU icon
605
Kaiser Aluminum
KALU
$3.06B
$74K 0.01%
683
– –
PCOR icon
606
Procore
PCOR
$8.84B
$74K 0.01%
+830
New +$78.2K
DB icon
607
Deutsche Bank
DB
$71.9B
$73K 0.01%
5,770
– –
LGND icon
608
Ligand Pharmaceuticals
LGND
$6.42B
$73K 0.01%
845
– –
MBUU icon
609
Malibu Boats
MBUU
$568M
$73K 0.01%
1,050
– –
PENN icon
610
PENN Entertainment
PENN
$2.53B
$73K 0.01%
1,006
-675
-40% -$49.6K
PRO
611
DELISTED
PROS Holdings
PRO
$73K 0.01%
2,069
+1,584
+327% +$66.5K
WSFS icon
612
WSFS Financial
WSFS
$4.12B
$73K 0.01%
1,429
– –
FPXI icon
613
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$72K 0.01%
1,121
– –
BCPC
614
Balchem Corp
BCPC
$5.65B
$72K 0.01%
497
– –
ARE icon
615
Alexandria Real Estate Equities
ARE
$8.32B
$71K 0.01%
374
– –
BLD
616
DELISTED
TopBuild
BLD
$71K 0.01%
349
– –
CSGP icon
617
CoStar Group
CSGP
$12.8B
$71K 0.01%
827
+327
+65% +$28.3K
KNCT icon
618
Invesco Next Gen Connectivity ETF
KNCT
$160M
$71K 0.01%
780
– –
OKTA icon
619
Okta
OKTA
$26.2B
$71K 0.01%
301
+50
+20% +$12.4K
OMCL icon
620
Omnicell
OMCL
$1.7B
$71K 0.01%
479
– –
PEG icon
621
Public Service Enterprise Group
PEG
$37.2B
$71K 0.01%
1,160
– –
AOM icon
622
iShares Core Moderate Allocation ETF
AOM
$1.77B
$70K 0.01%
1,557
+28
+2% +$1.27K
CAC icon
623
Camden National
CAC
$970M
$70K 0.01%
1,462
– –
CC icon
624
Chemours
CC
$2.2B
$70K 0.01%
2,412
– –
EVH icon
625
Evolent Health
EVH
$444M
$70K 0.01%
2,258
– –
23 24
25
26 27

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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.