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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
CLVT icon
651
Clarivate
CLVT
$1.21B
$65K 0.01%
2,970
– –
CWST icon
652
Casella Waste Systems
CWST
$5.72B
$65K 0.01%
852
+253
+42% +$17.8K
EGP icon
653
EastGroup Properties
EGP
$10.9B
$65K 0.01%
389
– –
HUBG icon
654
HUB Group
HUBG
$2.9B
$65K 0.01%
1,884
– –
PRF icon
655
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65K 0.01%
+2,040
New +$65.9K
UCB
656
United Community Banks
UCB
$4.27B
$65K 0.01%
1,995
– –
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
$65K 0.01%
1,079
– –
BHVN
658
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$65K 0.01%
468
+111
+31% +$13.9K
HRL icon
659
Hormel Foods
HRL
$13.6B
$64K 0.01%
1,561
-70
-4% -$3.16K
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.45B
$64K 0.01%
2,400
-4,000
-63% -$112K
PJAN icon
661
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$64K 0.01%
1,951
+442
+29% +$14.4K
PRU icon
662
Prudential Financial
PRU
$42.1B
$64K 0.01%
610
– –
SIGI icon
663
Selective Insurance
SIGI
$5.66B
$64K 0.01%
844
– –
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$64K 0.01%
+205
New +$65.1K
CHKP icon
665
Check Point Software Technologies
CHKP
$13.4B
$63K 0.01%
561
+320
+133% +$39K
FLOT icon
666
iShares Floating Rate Bond ETF
FLOT
$10.5B
$63K 0.01%
1,233
+211
+21% +$10.7K
NWE icon
667
NorthWestern Energy
NWE
$4.38B
$63K 0.01%
1,104
– –
QQXT icon
668
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$63K 0.01%
736
– –
SMTC icon
669
Semtech
SMTC
$12.2B
$63K 0.01%
802
– –
CDMO
670
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$63K 0.01%
2,942
– –
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$63K 0.01%
+516
New +$63K
ALGT icon
672
Allegiant Air
ALGT
$2.41B
$62K 0.01%
315
– –
CVE icon
673
Cenovus Energy
CVE
$54.5B
$62K 0.01%
6,125
– –
ARKK icon
674
ARK Innovation ETF
ARKK
$6.37B
$61K 0.01%
550
– –
JACK icon
675
Jack in the Box
JACK
$340M
$61K 0.01%
627
– –
25 26
27
28 29

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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
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.