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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
WSM icon
726
Williams-Sonoma
WSM
$29.5B
$54K 0.01%
610
– –
GME icon
727
GameStop
GME
$8.43B
$53K 0.01%
1,200
– –
SYF icon
728
Synchrony
SYF
$25.4B
$53K 0.01%
1,081
– –
AHCO icon
729
AdaptHealth
AHCO
$696M
$52K 0.01%
2,240
– –
AVB icon
730
AvalonBay Communities
AVB
$26.3B
$52K 0.01%
234
– –
CTAS icon
731
Cintas
CTAS
$81.1B
$52K 0.01%
544
+44
+9% +$4.3K
INDB icon
732
Independent Bank
INDB
$3.97B
$52K 0.01%
688
– –
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
$52K 0.01%
2,584
– –
FCVT icon
734
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$51K 0.01%
1,000
– –
FOLD
735
DELISTED
Amicus Therapeutics
FOLD
$51K 0.01%
5,324
– –
HELE icon
736
Helen of Troy
HELE
$680M
$51K 0.01%
227
+56
+33% +$12.8K
PWR icon
737
Quanta Services
PWR
$99.4B
$51K 0.01%
450
– –
TMDX icon
738
Transmedics
TMDX
$3.07B
$51K 0.01%
1,532
+360
+31% +$11K
VGK icon
739
Vanguard FTSE Europe ETF
VGK
$31B
$51K 0.01%
770
– –
AMP icon
740
Ameriprise Financial
AMP
$49.2B
$50K 0.01%
191
– –
FTA icon
741
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$50K 0.01%
+782
New +$51.7K
IEMG icon
742
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50K 0.01%
811
– –
WSBC icon
743
WesBanco
WSBC
$4B
$50K 0.01%
1,466
– –
YELP icon
744
Yelp
YELP
$1.35B
$50K 0.01%
1,352
– –
GAP
745
The Gap Inc
GAP
$7.74B
$50K 0.01%
2,193
+951
+77% +$26.3K
IBTX
746
DELISTED
Independent Bank Group, Inc.
IBTX
$50K 0.01%
704
– –
EXPE icon
747
Expedia Group
EXPE
$37.7B
$49K 0.01%
296
– –
FIBK icon
748
First Interstate BancSystem
FIBK
$3.56B
$49K 0.01%
1,211
– –
BAND
749
Bandwidth Inc
BAND
$1.7B
$48K 0.01%
533
– –
CTVA icon
750
Corteva
CTVA
$51B
$48K 0.01%
1,151
-342
-23% -$14.8K
28 29
30
31 32

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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.