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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
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
+179
New +$27.1K
AMX icon
877
America Movil
AMX
$71.7B
$29K ﹤0.01%
1,618
– –
CWB icon
878
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$29K ﹤0.01%
340
– –
FFWM
879
DELISTED
First Foundation Inc
FFWM
$29K ﹤0.01%
1,087
– –
HUBS icon
880
HubSpot
HUBS
$10.8B
$29K ﹤0.01%
43
– –
IDXX icon
881
Idexx Laboratories
IDXX
$46.9B
$29K ﹤0.01%
46
+42
+1,050% +$28.2K
NTGR icon
882
NETGEAR
NTGR
$627M
$29K ﹤0.01%
897
– –
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$15B
$29K ﹤0.01%
1,149
– –
STNE icon
884
StoneCo
STNE
$2.52B
$29K ﹤0.01%
847
– –
VTRS icon
885
Viatris
VTRS
$18.7B
$29K ﹤0.01%
2,174
+105
+5% +$1.49K
AHRT
886
AH Realty Trust
AHRT
$503M
$28K ﹤0.01%
2,110
– –
EFSC icon
887
Enterprise Financial Services Corp
EFSC
$2.38B
$28K ﹤0.01%
613
– –
GSK icon
888
GSK
GSK
$104B
$28K ﹤0.01%
586
– –
IEP icon
889
Icahn Enterprises
IEP
$5.28B
$28K ﹤0.01%
556
+21
+4% +$1.16K
IQV icon
890
IQVIA
IQV
$39.8B
$28K ﹤0.01%
118
– –
LZB icon
891
La-Z-Boy
LZB
$1.66B
$28K ﹤0.01%
882
– –
MPLX icon
892
MPLX
MPLX
$59.5B
$28K ﹤0.01%
1,000
– –
PODD icon
893
Insulet
PODD
$9.91B
$28K ﹤0.01%
100
– –
X
894
DELISTED
US Steel
X
$28K ﹤0.01%
1,280
– –
ONC
895
BeOne Medicines Ltd
ONC
$40.6B
$28K ﹤0.01%
77
– –
CHUY
896
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K ﹤0.01%
883
– –
ATNI icon
897
ATN International
ATNI
$494M
$27K ﹤0.01%
578
– –
BAX icon
898
Baxter International
BAX
$14.4B
$27K ﹤0.01%
332
-210
-39% -$16.6K
DAL icon
899
Delta Air Lines
DAL
$58.7B
$27K ﹤0.01%
644
– –
GL icon
900
Globe Life
GL
$14.2B
$27K ﹤0.01%
300
– –
34 35
36
37 38

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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 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.