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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.14M 0.4%
18,718
-130
-0.7% -$21.3K
ORCL icon
52
Oracle
ORCL
$423B
$3.08M 0.39%
35,378
-909
-3% -$85.3K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$2.92M 0.37%
4,623
-266
-5% -$164K
LOW icon
54
Lowe's Companies
LOW
$125B
$2.9M 0.37%
11,199
-438
-4% -$104K
DHR icon
55
Danaher
DHR
$144B
$2.87M 0.36%
9,851
+90
+0.9% +$24.8K
YORW icon
56
York Water
YORW
$514M
$2.8M 0.35%
56,249
– –
INTC icon
57
Intel
INTC
$513B
$2.77M 0.35%
53,852
+4,237
+9% +$217K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$2.55M 0.32%
14,911
-681
-4% -$114K
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.54M 0.32%
9,209
-272
-3% -$69K
FDX icon
60
FedEx
FDX
$75.4B
$2.54M 0.32%
9,829
-1,286
-12% -$309K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$2.53M 0.32%
19,574
-1,514
-7% -$195K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$2.52M 0.32%
11,344
+1,110
+11% +$251K
NFLX icon
63
Netflix
NFLX
$309B
$2.5M 0.32%
41,540
+1,180
+3% +$75.4K
TSLA icon
64
Tesla
TSLA
$1.3T
$2.4M 0.3%
6,816
+60
+0.9% +$20.1K
WMT icon
65
Walmart Inc
WMT
$890B
$2.38M 0.3%
49,242
+171
+0.3% +$8.16K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.37M 0.3%
31,113
-89
-0.3% -$6.29K
TJX icon
67
TJX Companies
TJX
$178B
$2.28M 0.29%
29,982
-801
-3% -$55.6K
XYZ
68
Block Inc
XYZ
$47.5B
$2.27M 0.29%
14,086
-1,231
-8% -$267K
CMCSA icon
69
Comcast
CMCSA
$90B
$2.23M 0.28%
44,312
-371
-0.8% -$19.3K
BA icon
70
Boeing
BA
$185B
$2.22M 0.28%
11,029
+2,102
+24% +$444K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.16M 0.27%
17,678
-35
-0.2% -$4.18K
VZ icon
72
Verizon
VZ
$196B
$2.14M 0.27%
41,213
+6,558
+19% +$342K
COST icon
73
Costco
COST
$420B
$2.13M 0.27%
3,749
+74
+2% +$37.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 0.25%
11,682
+1,057
+10% +$174K
CCI icon
75
Crown Castle
CCI
$32.2B
$1.99M 0.25%
9,550
+713
+8% +$132K
1 2
3
4 5

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.