We are live on ! Find out more
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
AGNC icon
851
AGNC Investment
AGNC
$12.8B
$32K ﹤0.01%
2,000
– –
BNY
852
Bank of New York Mellon
BNY
$108B
$32K ﹤0.01%
624
+130
+26% +$6.76K
BV icon
853
BrightView Holdings
BV
$1.05B
$32K ﹤0.01%
2,154
– –
MP icon
854
MP Materials
MP
$9.74B
$32K ﹤0.01%
1,000
– –
XSMO icon
855
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$32K ﹤0.01%
600
– –
BTX
856
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$32K ﹤0.01%
1,750
– –
SUM
857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32K ﹤0.01%
1,025
– –
B
858
DELISTED
Barnes Group Inc.
B
$32K ﹤0.01%
757
– –
TRHC
859
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$32K ﹤0.01%
1,225
– –
BMTC
860
DELISTED
Bryn Mawr Bank Corp
BMTC
$32K ﹤0.01%
691
– –
BBN icon
861
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$31K ﹤0.01%
1,200
– –
IEI icon
862
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31K ﹤0.01%
235
– –
IP icon
863
International Paper
IP
$21.9B
$31K ﹤0.01%
593
– –
NRG icon
864
NRG Energy
NRG
$25B
$31K ﹤0.01%
765
-485
-39% -$20.6K
TT icon
865
Trane Technologies
TT
$105B
$31K ﹤0.01%
178
-41
-19% -$7.89K
VST icon
866
Vistra
VST
$48B
$31K ﹤0.01%
1,800
– –
XP icon
867
XP
XP
$8.37B
$31K ﹤0.01%
760
– –
SQSP
868
DELISTED
Squarespace, Inc.
SQSP
$31K ﹤0.01%
+810
New +$39.1K
HIBB
869
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
441
– –
DRH icon
870
Diamondrock Hospitality Co
DRH
$2.48B
$30K ﹤0.01%
3,160
– –
IYG icon
871
iShares US Financial Services ETF
IYG
$2.21B
$30K ﹤0.01%
+480
New +$30.1K
JMBS icon
872
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$30K ﹤0.01%
555
– –
NTRA icon
873
Natera
NTRA
$45.9B
$30K ﹤0.01%
269
-602
-69% -$69K
PLCE icon
874
Children's Place
PLCE
$58.3M
$30K ﹤0.01%
402
– –
UA icon
875
Under Armour Class C
UA
$2.44B
$30K ﹤0.01%
1,722
– –
33 34
35
36 37

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 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.