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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
ED icon
826
Consolidated Edison
ED
$39.4B
$36K ﹤0.01%
500
– –
IUSB icon
827
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$36K ﹤0.01%
676
+150
+29% +$8.06K
NI icon
828
NiSource
NI
$19.9B
$36K ﹤0.01%
1,500
– –
SAM icon
829
Boston Beer
SAM
$1.83B
$36K ﹤0.01%
70
-20
-22% -$13.6K
CAG icon
830
Conagra Brands
CAG
$7.08B
$35K ﹤0.01%
1,036
-63
-6% -$2.13K
CODI icon
831
Compass Diversified
CODI
$943M
$35K ﹤0.01%
1,250
– –
AA icon
832
Alcoa
AA
$14.2B
$34K ﹤0.01%
+698
New +$29.5K
ARKG icon
833
ARK Genomic Revolution ETF
ARKG
$1.78B
$34K ﹤0.01%
460
– –
BMEZ icon
834
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$34K ﹤0.01%
1,250
– –
F icon
835
Ford
F
$56.1B
$34K ﹤0.01%
2,392
– –
IJT icon
836
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$34K ﹤0.01%
258
– –
JD icon
837
JD.com
JD
$43.1B
$34K ﹤0.01%
464
-871
-65% -$64.2K
HAPN
838
Happen Inc
HAPN
$2.25B
$34K ﹤0.01%
1,200
– –
PTLC icon
839
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$34K ﹤0.01%
900
– –
RLI icon
840
RLI Corp
RLI
$5.84B
$34K ﹤0.01%
686
– –
SCHP icon
841
Schwab US TIPS ETF
SCHP
$16.2B
$34K ﹤0.01%
1,092
– –
SVC
842
Service Properties Trust
SVC
$1.05B
$34K ﹤0.01%
600
– –
VCSH icon
843
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34K ﹤0.01%
+412
New +$34K
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
$34K ﹤0.01%
1,158
– –
ECOL
845
DELISTED
US Ecology, Inc.
ECOL
$34K ﹤0.01%
1,043
– –
APLS
846
DELISTED
Apellis Pharmaceuticals
APLS
$33K ﹤0.01%
1,013
+538
+113% +$30.2K
ARKK icon
847
PUT
ARK Innovation ETF
ARKK
$6.41B
$33K ﹤0.01%
+300
New +$36.1K
FOUR icon
848
Shift4
FOUR
$3.42B
$33K ﹤0.01%
425
– –
IBUY icon
849
Amplify Online Retail ETF
IBUY
$125M
$33K ﹤0.01%
300
+266
+782% +$31.5K
XSVM icon
850
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$33K ﹤0.01%
650
– –
32 33
34
35 36

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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.