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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
EVH icon
676
Evolent Health
EVH
$444M
$62K 0.01%
2,258
– –
ONB icon
677
Old National Bancorp
ONB
$10.1B
$62K 0.01%
3,439
– –
SR icon
678
Spire
SR
$4.79B
$62K 0.01%
953
– –
VAW icon
679
Vanguard Materials ETF
VAW
$3.1B
$62K 0.01%
317
– –
FOLD
680
DELISTED
Amicus Therapeutics
FOLD
$61K 0.01%
5,324
– –
HAS icon
681
Hasbro
HAS
$13.3B
$61K 0.01%
601
– –
KRG icon
682
Kite Realty
KRG
$5.29B
$61K 0.01%
2,807
– –
OIH icon
683
VanEck Oil Services ETF
OIH
$1.95B
$61K 0.01%
330
-710
-68% -$143K
ABM icon
684
ABM Industries
ABM
$2.81B
$60K 0.01%
1,462
– –
APLS
685
DELISTED
Apellis Pharmaceuticals
APLS
$60K 0.01%
1,267
+254
+25% +$10K
DBA icon
686
Invesco DB Agriculture Fund
DBA
$1.24B
$60K 0.01%
3,033
– –
ROL icon
687
Rollins
ROL
$17.9B
$60K 0.01%
1,762
+75
+4% +$2.63K
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60K 0.01%
777
-72
-8% -$5.22K
ZWS icon
689
Zurn Elkay Water Solutions
ZWS
$8.47B
$60K 0.01%
1,657
-1,783
-52% -$64.2K
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$60K 0.01%
391
-125
-24% -$19.2K
ALGT icon
691
Allegiant Air
ALGT
$2.41B
$59K 0.01%
315
– –
AVB icon
692
AvalonBay Communities
AVB
$26.3B
$59K 0.01%
234
– –
DSGX icon
693
Descartes Systems
DSGX
$6.86B
$59K 0.01%
714
– –
KWR icon
694
Quaker Houghton
KWR
$2.96B
$59K 0.01%
257
– –
PPBI
695
DELISTED
Pacific Premier Bancorp
PPBI
$59K 0.01%
1,477
– –
QTWO icon
696
Q2 Holdings
QTWO
$3.96B
$59K 0.01%
744
– –
TRP icon
697
TC Energy
TRP
$66B
$59K 0.01%
1,278
-3,140
-71% -$155K
VFH icon
698
Vanguard Financials ETF
VFH
$13.8B
$59K 0.01%
608
– –
AMP icon
699
Ameriprise Financial
AMP
$49.2B
$58K 0.01%
191
– –
CMCO icon
700
Columbus McKinnon
CMCO
$557M
$58K 0.01%
1,245
– –
26 27
28
29 30

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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
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 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.