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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$2.96M 0.4%
4,889
+145
+3% +$90K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.95M 0.4%
18,848
+20
+0.1% +$3.21K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.72M 0.37%
51,740
+2,175
+4% +$117K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 0.37%
21,088
-2,604
-11% -$336K
INTC icon
55
Intel
INTC
$513B
$2.64M 0.36%
49,615
+3,099
+7% +$168K
DHR icon
56
Danaher
DHR
$144B
$2.63M 0.36%
9,761
+6
+0.1% +$1.63K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.62M 0.35%
11,083
+272
+3% +$65.9K
ABBV icon
58
AbbVie
ABBV
$435B
$2.61M 0.35%
24,200
-1,693
-7% -$193K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$2.56M 0.35%
15,592
-203
-1% -$34K
CMCSA icon
60
Comcast
CMCSA
$90B
$2.5M 0.34%
44,683
+1,083
+2% +$63.1K
NFLX icon
61
Netflix
NFLX
$309B
$2.46M 0.33%
40,360
-5,720
-12% -$315K
YORW icon
62
York Water
YORW
$514M
$2.46M 0.33%
56,249
– –
FDX icon
63
FedEx
FDX
$75.4B
$2.44M 0.33%
11,115
-1,986
-15% -$539K
LOW icon
64
Lowe's Companies
LOW
$125B
$2.36M 0.32%
11,637
-50
-0.4% -$9.96K
WMT icon
65
Walmart Inc
WMT
$890B
$2.28M 0.31%
49,071
-171
-0.3% -$8.24K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$2.24M 0.3%
10,234
-708
-6% -$157K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.19M 0.3%
9,481
-168
-2% -$41.5K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.04M 0.28%
31,202
– –
TJX icon
69
TJX Companies
TJX
$178B
$2.03M 0.28%
30,783
-81
-0.3% -$5.66K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.01M 0.27%
17,713
+2,889
+19% +$334K
BA icon
71
Boeing
BA
$185B
$1.96M 0.27%
8,927
-2,373
-21% -$529K
SYK icon
72
Stryker
SYK
$130B
$1.92M 0.26%
7,260
-5
-0.1% -$1.34K
SHOP icon
73
Shopify
SHOP
$195B
$1.88M 0.25%
13,830
+130
+0.9% +$19.5K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.25%
21,745
-3,080
-12% -$266K
VZ icon
75
Verizon
VZ
$196B
$1.87M 0.25%
34,655
-16,016
-32% -$886K
1 2
3
4 5

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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.