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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
INSP icon
626
Inspire Medical Systems
INSP
$1.73B
$70K 0.01%
299
+208
+229% +$43.4K
UAA icon
627
Under Armour
UAA
$2.5B
$70K 0.01%
3,459
-200
-5% -$4.42K
AMRC icon
628
Ameresco
AMRC
$1.34B
$69K 0.01%
1,178
– –
PFG icon
629
Principal Financial Group
PFG
$24.4B
$69K 0.01%
1,076
– –
RWL icon
630
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$69K 0.01%
949
-45
-5% -$3.35K
SSB icon
631
SouthState Bank Corp
SSB
$10.5B
$69K 0.01%
928
– –
TYL icon
632
Tyler Technologies
TYL
$13B
$69K 0.01%
150
– –
VONV icon
633
Vanguard Russell 1000 Value ETF
VONV
$22B
$69K 0.01%
1,000
– –
VTR icon
634
Ventas
VTR
$47.2B
$69K 0.01%
1,245
– –
MNTV
635
DELISTED
Momentive Global Inc. Common Stock
MNTV
$69K 0.01%
+3,499
New +$71.1K
CMS icon
636
CMS Energy
CMS
$21.7B
$68K 0.01%
1,140
– –
COHR icon
637
Coherent
COHR
$63.6B
$68K 0.01%
1,140
– –
ESNT icon
638
Essent Group
ESNT
$6.23B
$68K 0.01%
1,549
– –
RARE icon
639
Ultragenyx Pharmaceutical
RARE
$2.64B
$68K 0.01%
755
– –
VMC icon
640
Vulcan Materials
VMC
$37B
$68K 0.01%
400
– –
VRNS icon
641
Varonis Systems
VRNS
$4.87B
$68K 0.01%
1,114
+322
+41% +$20.2K
AIT icon
642
Applied Industrial Technologies
AIT
$13.2B
$67K 0.01%
748
– –
KBH icon
643
KB Home
KBH
$3.47B
$67K 0.01%
1,721
– –
ABM icon
644
ABM Industries
ABM
$2.81B
$66K 0.01%
1,462
– –
ATRC icon
645
AtriCure
ATRC
$2.12B
$66K 0.01%
947
+90
+11% +$6.93K
HLT icon
646
Hilton Worldwide
HLT
$70B
$66K 0.01%
500
– –
ICLN icon
647
iShares Global Clean Energy ETF
ICLN
$2.08B
$66K 0.01%
3,043
-128
-4% -$2.92K
ROP icon
648
Roper Technologies
ROP
$39.9B
$66K 0.01%
148
+13
+10% +$6.23K
VLY icon
649
Valley National Bancorp
VLY
$8.1B
$66K 0.01%
4,951
– –
WOR icon
650
Worthington Enterprises
WOR
$2.79B
$66K 0.01%
2,028
– –
24 25
26
27 28

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WIM
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KGI
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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.