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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
KNCT icon
601
Invesco Next Gen Connectivity ETF
KNCT
$160M
$80K 0.01%
780
– –
MMSI icon
602
Merit Medical Systems
MMSI
$5.36B
$80K 0.01%
1,286
– –
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$80K 0.01%
623
-75
-11% -$9.33K
ZD icon
604
Ziff Davis
ZD
$2B
$80K 0.01%
726
-109
-13% -$12.9K
SWAV
605
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$80K 0.01%
448
– –
BXMX
606
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$79K 0.01%
5,422
-350
-6% -$5.15K
HALO icon
607
Halozyme
HALO
$12.2B
$79K 0.01%
1,954
– –
HUBG icon
608
HUB Group
HUBG
$2.9B
$79K 0.01%
1,884
– –
UPST icon
609
Upstart Holdings
UPST
$2.94B
$79K 0.01%
520
– –
VNLA icon
610
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$79K 0.01%
1,600
– –
VSGX icon
611
Vanguard ESG International Stock ETF
VSGX
$6.73B
$79K 0.01%
1,275
– –
COHR icon
612
Coherent
COHR
$63.6B
$78K 0.01%
1,140
– –
HIG icon
613
Hartford Financial Services
HIG
$38.7B
$78K 0.01%
1,128
– –
HLT icon
614
Hilton Worldwide
HLT
$70B
$78K 0.01%
500
– –
PFG icon
615
Principal Financial Group
PFG
$24.4B
$78K 0.01%
1,076
– –
AIT icon
616
Applied Industrial Technologies
AIT
$13.2B
$77K 0.01%
748
– –
KBH icon
617
KB Home
KBH
$3.47B
$77K 0.01%
1,721
– –
SUM
618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$77K 0.01%
1,956
+931
+91% +$34.1K
CCOI icon
619
Cogent Communications
CCOI
$528M
$76K 0.01%
1,044
– –
HRL icon
620
Hormel Foods
HRL
$13.6B
$76K 0.01%
1,561
– –
KIDS icon
621
OrthoPediatrics
KIDS
$608M
$76K 0.01%
1,270
-297
-19% -$18.5K
CVE icon
622
Cenovus Energy
CVE
$54.5B
$75K 0.01%
6,125
– –
CMS icon
623
CMS Energy
CMS
$21.7B
$74K 0.01%
1,140
– –
MLM icon
624
Martin Marietta Materials
MLM
$33B
$74K 0.01%
168
+50
+42% +$20.3K
SPT icon
625
Sprout Social
SPT
$604M
$74K 0.01%
821
+200
+32% +$22.7K
23 24
25
26 27

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LCG
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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 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.