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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
AA icon
651
Alcoa
AA
$13.6B
$68K 0.01%
1,147
+449
+64% +$22.5K
BBY icon
652
Best Buy
BBY
$17.4B
$68K 0.01%
670
-118
-15% -$13.4K
KBR icon
653
KBR
KBR
$4.83B
$68K 0.01%
1,428
– –
VLY icon
654
Valley National Bancorp
VLY
$8.1B
$68K 0.01%
4,951
– –
WOR icon
655
Worthington Enterprises
WOR
$2.79B
$68K 0.01%
2,028
– –
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.01%
2,586
– –
HQY icon
657
HealthEquity
HQY
$8.93B
$67K 0.01%
1,506
-409
-21% -$23.8K
MBB icon
658
iShares MBS ETF
MBB
$38.9B
$67K 0.01%
627
-163
-21% -$17.5K
PRU icon
659
Prudential Financial
PRU
$42.1B
$67K 0.01%
616
+6
+1% +$652
ATRC icon
660
AtriCure
ATRC
$2.12B
$66K 0.01%
947
– –
DFAC icon
661
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$66K 0.01%
2,269
– –
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$66K 0.01%
3,360
– –
PCOR icon
663
Procore
PCOR
$8.84B
$66K 0.01%
830
– –
FPXI icon
664
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$65K 0.01%
1,121
– –
M icon
665
Macy's
M
$6.55B
$65K 0.01%
2,500
– –
PJAN icon
666
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$65K 0.01%
1,951
– –
QQXT icon
667
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$65K 0.01%
736
– –
KALU icon
668
Kaiser Aluminum
KALU
$3.06B
$64K 0.01%
683
– –
CTVA icon
669
Corteva
CTVA
$51B
$63K 0.01%
1,326
+175
+15% +$7.97K
FLOT icon
670
iShares Floating Rate Bond ETF
FLOT
$10.5B
$63K 0.01%
1,233
– –
LSTR icon
671
Landstar System
LSTR
$6.05B
$63K 0.01%
350
– –
NSA
672
DELISTED
National Storage Affiliates Trust
NSA
$63K 0.01%
904
– –
RARE icon
673
Ultragenyx Pharmaceutical
RARE
$2.64B
$63K 0.01%
755
– –
RRX icon
674
Regal Rexnord
RRX
$11.5B
$63K 0.01%
+369
New +$58.4K
DOC
675
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K 0.01%
3,328
– –
25 26
27
28 29

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LCG
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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 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.