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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
VRTX icon
801
Vertex Pharmaceuticals
VRTX
$133B
$40K 0.01%
218
-437
-67% -$85.3K
NMIH icon
802
NMI Holdings
NMIH
$3.32B
$39K 0.01%
1,721
– –
NUE icon
803
Nucor
NUE
$62.5B
$39K 0.01%
393
+53
+16% +$5.63K
NXST icon
804
Nexstar Media Group
NXST
$5.91B
$39K 0.01%
257
– –
PCN
805
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$39K 0.01%
2,168
– –
PINS icon
806
Pinterest
PINS
$13.8B
$39K 0.01%
769
-7,196
-90% -$442K
ZM icon
807
Zoom
ZM
$31.4B
$39K 0.01%
148
-100
-40% -$33.7K
CACG
808
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$39K 0.01%
800
– –
IDV icon
809
iShares International Select Dividend ETF
IDV
$8.53B
$38K 0.01%
1,262
– –
KMI icon
810
Kinder Morgan
KMI
$69.9B
$38K 0.01%
2,260
+260
+13% +$4.42K
KNSL icon
811
Kinsale Capital Group
KNSL
$8.4B
$38K 0.01%
+232
New +$40.2K
MGM icon
812
MGM Resorts International
MGM
$10.9B
$38K 0.01%
872
– –
NEA icon
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$38K 0.01%
2,507
– –
POCT icon
814
Innovator US Equity Power Buffer ETF October
POCT
$973M
$38K 0.01%
1,310
+359
+38% +$10.5K
SHYG icon
815
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$38K 0.01%
832
+9
+1% +$412
ESE icon
816
ESCO Technologies
ESE
$7.79B
$37K 0.01%
487
– –
FBNC icon
817
First Bancorp
FBNC
$2.68B
$37K 0.01%
858
– –
USO icon
818
United States Oil Fund
USO
$1.78B
$37K 0.01%
701
– –
VCIT icon
819
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$37K 0.01%
+387
New +$36.9K
XMVM icon
820
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$37K 0.01%
825
– –
RPT
821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37K 0.01%
2,934
– –
COUP
822
DELISTED
Coupa Software Incorporated
COUP
$37K 0.01%
+167
New +$39.2K
CSTL icon
823
Castle Biosciences
CSTL
$988M
$36K ﹤0.01%
+542
New +$38.1K
DGX icon
824
Quest Diagnostics
DGX
$26.2B
$36K ﹤0.01%
248
– –
DKS icon
825
Dick's Sporting Goods
DKS
$19.2B
$36K ﹤0.01%
300
-284
-49% -$33K
31 32
33
34 35

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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
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 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.