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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
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
$50K 0.01%
2,584
– –
CLOU icon
752
Global X Cloud Computing ETF
CLOU
$271M
$49K 0.01%
1,850
-200
-10% -$5.87K
FIBK icon
753
First Interstate BancSystem
FIBK
$3.56B
$49K 0.01%
1,211
– –
NTRS icon
754
Northern Trust
NTRS
$34.4B
$49K 0.01%
408
– –
SEIC icon
755
SEI Investments
SEIC
$12.6B
$49K 0.01%
+807
New +$50K
YELP icon
756
Yelp
YELP
$1.33B
$49K 0.01%
1,352
– –
DNP icon
757
DNP Select Income Fund
DNP
$4.09B
$48K 0.01%
4,375
-116
-3% -$1.25K
ICLR icon
758
Icon
ICLR
$12.8B
$48K 0.01%
156
– –
MOH icon
759
Molina Healthcare
MOH
$10.4B
$48K 0.01%
150
– –
YUMC icon
760
Yum China
YUMC
$16.5B
$48K 0.01%
971
-84
-8% -$4.56K
GWB
761
DELISTED
Great Western Bancorp, Inc.
GWB
$48K 0.01%
1,406
– –
AAT
762
American Assets Trust
AAT
$1.38B
$47K 0.01%
1,258
– –
WMB icon
763
Williams Companies
WMB
$87.9B
$46K 0.01%
1,779
-500
-22% -$13.8K
ARES icon
764
Ares Management
ARES
$31B
$45K 0.01%
550
– –
BKH icon
765
Black Hills Corp
BKH
$5.62B
$45K 0.01%
638
– –
CPRT icon
766
Copart
CPRT
$27.4B
$45K 0.01%
1,180
– –
DFS
767
DELISTED
Discover Financial Services
DFS
$45K 0.01%
392
+46
+13% +$5.44K
EAT icon
768
Brinker International
EAT
$9.76B
$45K 0.01%
1,218
– –
HPQ icon
769
HP
HPQ
$27.3B
$45K 0.01%
1,202
+959
+395% +$31.4K
MP icon
770
MP Materials
MP
$9.74B
$45K 0.01%
1,000
– –
XLRE icon
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$45K 0.01%
860
+265
+45% +$12.7K
NBIS
772
Nebius Group N.V.
NBIS
$46.7B
$45K 0.01%
749
– –
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
$45K 0.01%
1,158
– –
AIG icon
774
American International
AIG
$40.6B
$44K 0.01%
780
– –
ESE icon
775
ESCO Technologies
ESE
$7.79B
$44K 0.01%
487
– –
29 30
31
32 33

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.