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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
KWR icon
676
Quaker Houghton
KWR
$2.96B
$61K 0.01%
257
– –
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$61K 0.01%
1,204
– –
PPBI
678
DELISTED
Pacific Premier Bancorp
PPBI
$61K 0.01%
1,477
– –
SPAB icon
679
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$61K 0.01%
+2,031
New +$61.2K
STM icon
680
STMicroelectronics
STM
$48.5B
$61K 0.01%
1,404
– –
YUMC icon
681
Yum China
YUMC
$16.5B
$61K 0.01%
1,055
– –
CLOU icon
682
Global X Cloud Computing ETF
CLOU
$271M
$60K 0.01%
2,050
-125
-6% -$3.69K
CMCO icon
683
Columbus McKinnon
CMCO
$557M
$60K 0.01%
1,245
– –
DFAC icon
684
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$60K 0.01%
2,269
– –
EAT icon
685
Brinker International
EAT
$9.76B
$60K 0.01%
1,218
+161
+15% +$8.76K
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$60K 0.01%
3,360
– –
QTWO icon
687
Q2 Holdings
QTWO
$3.96B
$60K 0.01%
744
– –
ROL icon
688
Rollins
ROL
$17.9B
$60K 0.01%
1,687
– –
STX icon
689
Seagate
STX
$182B
$60K 0.01%
725
+132
+22% +$11.5K
NBIS
690
Nebius Group N.V.
NBIS
$46.7B
$60K 0.01%
749
– –
CEM
691
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$60K 0.01%
2,203
+241
+12% +$6.47K
HST icon
692
Host Hotels & Resorts
HST
$15.5B
$59K 0.01%
3,630
– –
WMB icon
693
Williams Companies
WMB
$87.9B
$59K 0.01%
2,279
– –
DOC
694
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K 0.01%
3,328
– –
DBA icon
695
Invesco DB Agriculture Fund
DBA
$1.24B
$58K 0.01%
3,033
– –
DSGX icon
696
Descartes Systems
DSGX
$6.86B
$58K 0.01%
+714
New +$54.1K
LAND
697
Gladstone Land Corp
LAND
$351M
$58K 0.01%
2,550
– –
LIN icon
698
Linde
LIN
$227B
$58K 0.01%
196
+4
+2% +$1.22K
ONB icon
699
Old National Bancorp
ONB
$10.1B
$58K 0.01%
3,439
– –
SLAB icon
700
Silicon Laboratories
SLAB
$7.2B
$58K 0.01%
415
– –
26 27
28
29 30

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LCG
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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.