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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
SR icon
701
Spire
SR
$4.79B
$58K 0.01%
953
– –
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58K 0.01%
849
+357
+73% +$25.4K
AOK icon
703
iShares Core Conservative Allocation ETF
AOK
$791M
$57K 0.01%
1,437
+31
+2% +$1.24K
FCX icon
704
Freeport-McMoran
FCX
$98.7B
$57K 0.01%
1,754
+70
+4% +$2.46K
KRG icon
705
Kite Realty
KRG
$5.29B
$57K 0.01%
2,807
– –
RIO icon
706
Rio Tinto
RIO
$166B
$57K 0.01%
859
– –
KSU
707
DELISTED
Kansas City Southern
KSU
$57K 0.01%
210
– –
DAN icon
708
Dana Inc
DAN
$3.21B
$56K 0.01%
2,515
– –
INSM icon
709
Insmed
INSM
$29.4B
$56K 0.01%
2,050
– –
KBR icon
710
KBR
KBR
$4.83B
$56K 0.01%
1,428
– –
LMAT icon
711
LeMaitre Vascular
LMAT
$1.86B
$56K 0.01%
+1,061
New +$59.8K
M icon
712
Macy's
M
$6.55B
$56K 0.01%
2,500
– –
VFH icon
713
Vanguard Financials ETF
VFH
$13.8B
$56K 0.01%
608
– –
ENV
714
DELISTED
ENVESTNET, INC.
ENV
$56K 0.01%
+703
New +$53.7K
BND icon
715
Vanguard Total Bond Market
BND
$161B
$55K 0.01%
646
+621
+2,484% +$53.6K
BYND icon
716
Beyond Meat
BYND
$268M
$55K 0.01%
522
– –
FFBC icon
717
First Financial Bancorp
FFBC
$3.53B
$55K 0.01%
2,366
– –
GGB icon
718
Gerdau
GGB
$9.74B
$55K 0.01%
14,025
– –
LSTR icon
719
Landstar System
LSTR
$6.05B
$55K 0.01%
350
– –
MTB icon
720
M&T Bank
MTB
$36.3B
$55K 0.01%
371
+25
+7% +$3.46K
NEO icon
721
NeoGenomics
NEO
$2.14B
$55K 0.01%
+1,130
New +$52.3K
VAW icon
722
Vanguard Materials ETF
VAW
$3.1B
$55K 0.01%
+317
New +$57.6K
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
$55K 0.01%
2,586
– –
ALK icon
724
Alaska Air
ALK
$5.27B
$54K 0.01%
927
+250
+37% +$14.4K
HAS icon
725
Hasbro
HAS
$13.3B
$54K 0.01%
601
-125
-17% -$12.1K
27 28
29
30 31

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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.