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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
NRG icon
851
NRG Energy
NRG
$25B
$32K ﹤0.01%
750
-15
-2% -$589
PLCE icon
852
Children's Place
PLCE
$58.3M
$32K ﹤0.01%
402
– –
ROK icon
853
Rockwell Automation
ROK
$48.3B
$32K ﹤0.01%
92
+36
+64% +$11.9K
HIBB
854
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32K ﹤0.01%
441
– –
BBN icon
855
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$31K ﹤0.01%
1,200
– –
SCHM icon
856
Schwab US Mid-Cap ETF
SCHM
$15B
$31K ﹤0.01%
1,149
– –
TEL icon
857
TE Connectivity
TEL
$62B
$31K ﹤0.01%
193
+11
+6% +$1.7K
UA icon
858
Under Armour Class C
UA
$2.44B
$31K ﹤0.01%
1,722
– –
BMTC
859
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
691
– –
AGIO icon
860
Agios Pharmaceuticals
AGIO
$1.95B
$30K ﹤0.01%
924
– –
BAX icon
861
Baxter International
BAX
$14.4B
$30K ﹤0.01%
344
+12
+4% +$966
BV icon
862
BrightView Holdings
BV
$1.05B
$30K ﹤0.01%
2,154
– –
DRH icon
863
Diamondrock Hospitality Co
DRH
$2.48B
$30K ﹤0.01%
3,160
– –
EL icon
864
Estee Lauder
EL
$31.5B
$30K ﹤0.01%
80
+34
+74% +$11.5K
IEI icon
865
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30K ﹤0.01%
235
– –
MPLX icon
866
MPLX
MPLX
$59.5B
$30K ﹤0.01%
1,000
– –
NVO
867
Novo Nordisk
NVO
$209B
$30K ﹤0.01%
528
– –
BCPC
868
Balchem Corp
BCPC
$5.65B
$30K ﹤0.01%
176
-321
-65% -$51.5K
EFSC icon
869
Enterprise Financial Services Corp
EFSC
$2.38B
$29K ﹤0.01%
613
– –
IEP icon
870
Icahn Enterprises
IEP
$5.28B
$29K ﹤0.01%
578
+22
+4% +$1.17K
JMBS icon
871
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$29K ﹤0.01%
555
– –
HAPN
872
Happen Inc
HAPN
$2.24B
$29K ﹤0.01%
1,200
– –
RIO icon
873
Rio Tinto
RIO
$166B
$29K ﹤0.01%
435
-424
-49% -$27.4K
TMDX icon
874
Transmedics
TMDX
$3.07B
$29K ﹤0.01%
1,532
– –
IHIT
875
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$29K ﹤0.01%
3,050
-13,167
-81% -$128K
33 34
35
36 37

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WIM
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KGI
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SC
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ICA
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CCM
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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.