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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
DNP icon
751
DNP Select Income Fund
DNP
$4.09B
$48K 0.01%
4,491
– –
NSA
752
DELISTED
National Storage Affiliates Trust
NSA
$48K 0.01%
904
– –
XMMO icon
753
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$48K 0.01%
575
– –
STOR
754
DELISTED
STORE Capital Corporation
STOR
$48K 0.01%
1,500
+1,000
+200% +$35.4K
AAT
755
American Assets Trust
AAT
$1.38B
$47K 0.01%
1,258
– –
PGNY icon
756
Progyny
PGNY
$2.18B
$47K 0.01%
847
+342
+68% +$18.9K
TTWO icon
757
Take-Two Interactive
TTWO
$47.4B
$47K 0.01%
302
– –
WCN
758
Waste Connections
WCN
$41.9B
$47K 0.01%
375
– –
WERN icon
759
Werner Enterprises
WERN
$2.2B
$47K 0.01%
1,061
– –
TLT icon
760
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$46K 0.01%
321
+49
+18% +$7.28K
VNDA icon
761
Vanda Pharmaceuticals
VNDA
$304M
$46K 0.01%
2,659
– –
GWB
762
DELISTED
Great Western Bancorp, Inc.
GWB
$46K 0.01%
1,406
– –
BIIB icon
763
Biogen
BIIB
$30.6B
$45K 0.01%
159
– –
BILI icon
764
Bilibili
BILI
$7.95B
$45K 0.01%
682
– –
XLC icon
765
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$45K 0.01%
+557
New +$46.1K
GRUB
766
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45K 0.01%
3,092
-86
-3% -$1.5K
DAVA icon
767
Endava
DAVA
$159M
$44K 0.01%
+324
New +$41.8K
JBLU icon
768
JetBlue
JBLU
$2.13B
$44K 0.01%
2,900
– –
LXP icon
769
LXP Industrial Trust
LXP
$3.58B
$44K 0.01%
687
– –
MTZ icon
770
MasTec
MTZ
$21.5B
$44K 0.01%
509
– –
NTRS icon
771
Northern Trust
NTRS
$34.4B
$44K 0.01%
408
– –
AGIO icon
772
Agios Pharmaceuticals
AGIO
$1.95B
$43K 0.01%
924
-4,607
-83% -$223K
AIG icon
773
American International
AIG
$40.7B
$43K 0.01%
780
– –
DFS
774
DELISTED
Discover Financial Services
DFS
$43K 0.01%
346
– –
MIME
775
DELISTED
Mimecast Limited
MIME
$43K 0.01%
673
– –
29 30
31
32 33

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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
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ICA
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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.