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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
FFBC icon
701
First Financial Bancorp
FFBC
$3.53B
$58K 0.01%
2,366
– –
AOK icon
702
iShares Core Conservative Allocation ETF
AOK
$791M
$57K 0.01%
1,413
-24
-2% -$957
DAN icon
703
Dana Inc
DAN
$3.21B
$57K 0.01%
2,515
– –
CEM
704
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$57K 0.01%
2,114
-89
-4% -$2.54K
NUVA
705
DELISTED
NuVasive, Inc.
NUVA
$57K 0.01%
1,079
– –
INDB icon
706
Independent Bank
INDB
$3.97B
$56K 0.01%
688
– –
INSM icon
707
Insmed
INSM
$29.4B
$56K 0.01%
2,050
– –
IUSB icon
708
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$56K 0.01%
1,066
+390
+58% +$20.7K
LIN icon
709
Linde
LIN
$227B
$56K 0.01%
162
-34
-17% -$11K
AHCO icon
710
AdaptHealth
AHCO
$696M
$55K 0.01%
2,240
– –
FTA icon
711
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$55K 0.01%
782
– –
GGB icon
712
Gerdau
GGB
$9.74B
$55K 0.01%
14,025
– –
GSLC icon
713
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$55K 0.01%
577
-543
-48% -$49.9K
HELE icon
714
Helen of Troy
HELE
$680M
$55K 0.01%
227
– –
ING icon
715
ING
ING
$101B
$55K 0.01%
+3,936
New +$57.2K
JACK icon
716
Jack in the Box
JACK
$340M
$55K 0.01%
627
– –
DAVA icon
717
Endava
DAVA
$159M
$54K 0.01%
324
– –
F icon
718
Ford
F
$55.8B
$54K 0.01%
2,613
+221
+9% +$4.07K
LXP icon
719
LXP Industrial Trust
LXP
$3.58B
$54K 0.01%
687
– –
OKTA icon
720
Okta
OKTA
$26.2B
$54K 0.01%
241
-60
-20% -$14.3K
VRNS icon
721
Varonis Systems
VRNS
$4.87B
$54K 0.01%
1,114
– –
MIME
722
DELISTED
Mimecast Limited
MIME
$54K 0.01%
673
– –
DDOG icon
723
Datadog
DDOG
$93.6B
$53K 0.01%
+300
New +$50.9K
EXPE icon
724
Expedia Group
EXPE
$37.7B
$53K 0.01%
296
– –
IEMG icon
725
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$53K 0.01%
878
+67
+8% +$4.13K
27 28
29
30 31

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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 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.