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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
AORT icon
776
Artivion
AORT
$1.28B
$42K 0.01%
1,877
– –
ESTC icon
777
Elastic
ESTC
$7.93B
$42K 0.01%
279
-7
-2% -$1.08K
PEB icon
778
Pebblebrook Hotel Trust
PEB
$2B
$42K 0.01%
1,891
+444
+31% +$9.83K
PHG icon
779
Philips
PHG
$26.3B
$42K 0.01%
1,136
– –
TRUP icon
780
Trupanion
TRUP
$1.27B
$42K 0.01%
+540
New +$53.3K
DAY
781
DELISTED
Dayforce
DAY
$42K 0.01%
373
– –
NP
782
DELISTED
Neenah, Inc. Common Stock
NP
$42K 0.01%
898
– –
ARES icon
783
Ares Management
ARES
$31B
$41K 0.01%
550
+300
+120% +$21.6K
CPRT icon
784
Copart
CPRT
$27.4B
$41K 0.01%
1,180
– –
CRL icon
785
Charles River Laboratories
CRL
$13.2B
$41K 0.01%
100
– –
ICLR icon
786
Icon
ICLR
$12.8B
$41K 0.01%
156
+7
+5% +$1.7K
MOH icon
787
Molina Healthcare
MOH
$10.4B
$41K 0.01%
150
– –
WELL icon
788
Welltower
WELL
$169B
$41K 0.01%
500
– –
BKH icon
789
Black Hills Corp
BKH
$5.62B
$40K 0.01%
638
– –
CHCO icon
790
City Holding Co
CHCO
$2.04B
$40K 0.01%
508
– –
EEMV icon
791
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$40K 0.01%
639
-25
-4% -$1.57K
EQT icon
792
EQT Corp
EQT
$33.8B
$40K 0.01%
1,978
– –
IRDM icon
793
Iridium Communications
IRDM
$5.23B
$40K 0.01%
1,000
– –
MLM icon
794
Martin Marietta Materials
MLM
$33B
$40K 0.01%
118
– –
MUB icon
795
iShares National Muni Bond ETF
MUB
$45.8B
$40K 0.01%
345
– –
PATH icon
796
UiPath
PATH
$8.08B
$40K 0.01%
763
+139
+22% +$8.41K
PTCT icon
797
PTC Therapeutics
PTCT
$6.23B
$40K 0.01%
1,080
– –
PTEN icon
798
Patterson-UTI
PTEN
$4.19B
$40K 0.01%
4,449
+2,400
+117% +$19.4K
SCHD icon
799
Schwab US Dividend Equity ETF
SCHD
$107B
$40K 0.01%
1,605
– –
VLO icon
800
Valero Energy
VLO
$90.7B
$40K 0.01%
568
– –
30 31
32
33 34

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WIM
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KGI
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SC
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ICA
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CCM
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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.