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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
ARKG icon
876
ARK Genomic Revolution ETF
ARKG
$1.78B
$28K ﹤0.01%
460
– –
CWB icon
877
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$28K ﹤0.01%
340
– –
GL icon
878
Globe Life
GL
$14.2B
$28K ﹤0.01%
300
– –
HST icon
879
Host Hotels & Resorts
HST
$15.5B
$28K ﹤0.01%
1,624
-2,006
-55% -$33.9K
HUBS icon
880
HubSpot
HUBS
$10.8B
$28K ﹤0.01%
43
– –
GRUB
881
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28K ﹤0.01%
2,637
-455
-15% -$6.08K
FFWM
882
DELISTED
First Foundation Inc
FFWM
$27K ﹤0.01%
1,087
– –
IJUL icon
883
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$27K ﹤0.01%
1,110
– –
PODD icon
884
Insulet
PODD
$9.91B
$27K ﹤0.01%
100
– –
VBR icon
885
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$27K ﹤0.01%
153
+31
+25% +$5.51K
ZROZ icon
886
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$27K ﹤0.01%
176
– –
CHUY
887
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27K ﹤0.01%
883
– –
ALGN icon
888
Align Technology
ALGN
$12.5B
$26K ﹤0.01%
39
+26
+200% +$16.7K
CAH icon
889
Cardinal Health
CAH
$55.5B
$26K ﹤0.01%
511
+91
+22% +$4.46K
HOLX
890
DELISTED
Hologic
HOLX
$26K ﹤0.01%
343
+33
+11% +$2.43K
IP icon
891
International Paper
IP
$21.9B
$26K ﹤0.01%
562
-31
-5% -$1.53K
LNT icon
892
Alliant Energy
LNT
$17.7B
$26K ﹤0.01%
420
– –
NTGR icon
893
NETGEAR
NTGR
$627M
$26K ﹤0.01%
897
– –
SVC
894
Service Properties Trust
SVC
$1.05B
$26K ﹤0.01%
600
– –
FOUR icon
895
Shift4
FOUR
$3.41B
$25K ﹤0.01%
425
– –
SPYG icon
896
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$25K ﹤0.01%
347
– –
VRT icon
897
Vertiv
VRT
$104B
$25K ﹤0.01%
1,000
– –
PINS icon
898
Pinterest
PINS
$13.8B
$24K ﹤0.01%
669
-100
-13% -$4.44K
RYN icon
899
Rayonier
RYN
$6.52B
$24K ﹤0.01%
661
– –
SONO icon
900
Sonos
SONO
$1.83B
$24K ﹤0.01%
805
– –
34 35
36
37 38

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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.