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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
MGM icon
776
MGM Resorts International
MGM
$10.9B
$44K 0.01%
972
+100
+11% +$4.49K
NUE icon
777
Nucor
NUE
$62.5B
$44K 0.01%
384
-9
-2% -$984
PAGS icon
778
PagSeguro Digital
PAGS
$2.54B
$44K 0.01%
1,689
– –
UTZ icon
779
Utz Brands
UTZ
$1.25B
$44K 0.01%
2,749
+2,479
+918% +$39.5K
EQT icon
780
EQT Corp
EQT
$33.8B
$43K 0.01%
1,978
– –
ILMN icon
781
Illumina
ILMN
$29B
$43K 0.01%
115
-103
-47% -$39K
PTCT icon
782
PTC Therapeutics
PTCT
$6.23B
$43K 0.01%
1,080
– –
SCHD icon
783
Schwab US Dividend Equity ETF
SCHD
$107B
$43K 0.01%
1,605
– –
VLO icon
784
Valero Energy
VLO
$90.7B
$43K 0.01%
568
– –
WELL icon
785
Welltower
WELL
$169B
$43K 0.01%
500
– –
CHCO icon
786
City Holding Co
CHCO
$2.04B
$42K 0.01%
508
– –
PEB icon
787
Pebblebrook Hotel Trust
PEB
$2B
$42K 0.01%
1,891
– –
VNDA icon
788
Vanda Pharmaceuticals
VNDA
$304M
$42K 0.01%
2,659
– –
NP
789
DELISTED
Neenah, Inc. Common Stock
NP
$42K 0.01%
898
– –
FCVT icon
790
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$41K 0.01%
1,000
– –
IRDM icon
791
Iridium Communications
IRDM
$5.23B
$41K 0.01%
1,000
– –
MTSI icon
792
MACOM Technology Solutions
MTSI
$22.7B
$41K 0.01%
526
+135
+35% +$9.74K
NI icon
793
NiSource
NI
$20B
$41K 0.01%
1,500
– –
SWK icon
794
Stanley Black & Decker
SWK
$15.5B
$41K 0.01%
216
-211
-49% -$39K
VST icon
795
Vistra
VST
$48B
$41K 0.01%
1,800
– –
CACG
796
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$41K 0.01%
800
– –
CSGP icon
797
CoStar Group
CSGP
$12.8B
$40K 0.01%
500
-327
-40% -$27.4K
EEMV icon
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$40K 0.01%
639
– –
MSI icon
799
Motorola Solutions
MSI
$76.5B
$40K 0.01%
147
+94
+177% +$23.7K
MUB icon
800
iShares National Muni Bond ETF
MUB
$45.8B
$40K 0.01%
345
– –
30 31
32
33 34

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.