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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
LMAT icon
726
LeMaitre Vascular
LMAT
$1.86B
$53K 0.01%
1,061
– –
MTB icon
727
M&T Bank
MTB
$36.3B
$53K 0.01%
346
-25
-7% -$3.84K
PSO icon
728
Pearson
PSO
$9.89B
$53K 0.01%
+6,289
New +$54K
PWB icon
729
Invesco Large Cap Growth ETF
PWB
$2.39B
$53K 0.01%
650
-1,047
-62% -$82.5K
VGK icon
730
Vanguard FTSE Europe ETF
VGK
$31B
$53K 0.01%
770
– –
BFH icon
731
Bread Financial
BFH
$4.38B
$52K 0.01%
787
-199
-20% -$14.7K
ED icon
732
Consolidated Edison
ED
$39.3B
$52K 0.01%
612
+112
+22% +$8.8K
PWR icon
733
Quanta Services
PWR
$99.4B
$52K 0.01%
450
– –
SPHQ icon
734
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52K 0.01%
+975
New +$50.3K
TRMB icon
735
Trimble
TRMB
$13.6B
$52K 0.01%
+600
New +$51.5K
WSM icon
736
Williams-Sonoma
WSM
$29.5B
$52K 0.01%
610
– –
XMMO icon
737
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$52K 0.01%
575
– –
STOR
738
DELISTED
STORE Capital Corporation
STOR
$52K 0.01%
1,500
– –
CWST icon
739
Casella Waste Systems
CWST
$5.72B
$51K 0.01%
599
-253
-30% -$21.2K
NWE icon
740
NorthWestern Energy
NWE
$4.38B
$51K 0.01%
898
-206
-19% -$11.7K
PATH icon
741
UiPath
PATH
$8.08B
$51K 0.01%
1,194
+431
+56% +$21.3K
PTEN icon
742
Patterson-UTI
PTEN
$4.19B
$51K 0.01%
5,996
+1,547
+35% +$13.3K
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$51K 0.01%
1,125
+293
+35% +$13.3K
WCN
744
Waste Connections
WCN
$41.9B
$51K 0.01%
375
– –
WERN icon
745
Werner Enterprises
WERN
$2.2B
$51K 0.01%
1,061
– –
WSBC icon
746
WesBanco
WSBC
$4B
$51K 0.01%
1,466
– –
IBTX
747
DELISTED
Independent Bank Group, Inc.
IBTX
$51K 0.01%
704
– –
ESGU icon
748
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$50K 0.01%
465
+328
+239% +$34.4K
SYF icon
749
Synchrony
SYF
$25.4B
$50K 0.01%
1,081
– –
SWN
750
DELISTED
Southwestern Energy Company
SWN
$50K 0.01%
+10,813
New +$53.8K
28 29
30
31 32

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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.