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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
TT icon
826
Trane Technologies
TT
$105B
$36K ﹤0.01%
178
– –
FANG icon
827
Diamondback Energy
FANG
$55.7B
$35K ﹤0.01%
+320
New +$34.7K
NTLA icon
828
CALL
Intellia Therapeutics
NTLA
$1.68B
$35K ﹤0.01%
+300
New +$37.6K
PHG icon
829
Philips
PHG
$26.3B
$35K ﹤0.01%
1,136
– –
SAM icon
830
Boston Beer
SAM
$1.86B
$35K ﹤0.01%
70
– –
XSVM icon
831
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$35K ﹤0.01%
650
– –
B
832
DELISTED
Barnes Group Inc.
B
$35K ﹤0.01%
757
– –
ADSK icon
833
Autodesk
ADSK
$54.1B
$34K ﹤0.01%
120
+52
+76% +$15.2K
AMX icon
834
America Movil
AMX
$71.7B
$34K ﹤0.01%
1,618
– –
BYND icon
835
Beyond Meat
BYND
$268M
$34K ﹤0.01%
522
– –
CAG icon
836
Conagra Brands
CAG
$7.07B
$34K ﹤0.01%
1,000
-36
-3% -$1.18K
CHD icon
837
Church & Dwight Co
CHD
$24.5B
$34K ﹤0.01%
330
+27
+9% +$2.45K
ESTC icon
838
Elastic
ESTC
$7.93B
$34K ﹤0.01%
279
– –
SCHP icon
839
Schwab US TIPS ETF
SCHP
$16.2B
$34K ﹤0.01%
1,092
– –
XSMO icon
840
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$34K ﹤0.01%
600
– –
XIFR
841
XPLR Infrastructure LP
XIFR
$1.07B
$34K ﹤0.01%
400
+300
+300% +$25.1K
IQV icon
842
IQVIA
IQV
$39.8B
$33K ﹤0.01%
118
– –
JD icon
843
JD.com
JD
$45.2B
$33K ﹤0.01%
464
– –
SNAP icon
844
Snap
SNAP
$9.05B
$33K ﹤0.01%
700
-2,950
-81% -$166K
AHRT
845
AH Realty Trust
AHRT
$503M
$32K ﹤0.01%
2,110
– –
BILI icon
846
Bilibili
BILI
$7.95B
$32K ﹤0.01%
682
– –
BMEZ icon
847
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$32K ﹤0.01%
1,250
– –
GSK icon
848
GSK
GSK
$104B
$32K ﹤0.01%
586
– –
KMPR icon
849
Kemper
KMPR
$1.55B
$32K ﹤0.01%
548
+306
+126% +$18.6K
LZB icon
850
La-Z-Boy
LZB
$1.66B
$32K ﹤0.01%
882
– –
32 33
34
35 36

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.