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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
B
901
Barrick Mining
B
$68.5B
$27K ﹤0.01%
1,500
-4,250
-74% -$85.3K
IJUL icon
902
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$27K ﹤0.01%
1,110
– –
SJM icon
903
J.M. Smucker
SJM
$12.6B
$27K ﹤0.01%
222
– –
PCI
904
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K ﹤0.01%
1,280
+360
+39% +$7.93K
SB icon
905
Safe Bulkers
SB
$764M
$26K ﹤0.01%
5,000
– –
SONO icon
906
Sonos
SONO
$1.83B
$26K ﹤0.01%
805
+100
+14% +$3.6K
XLRE icon
907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$26K ﹤0.01%
595
– –
ZROZ icon
908
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$26K ﹤0.01%
176
– –
BNTX icon
909
BioNTech
BNTX
$23.3B
$25K ﹤0.01%
+93
New +$29.6K
CDNA icon
910
CareDx
CDNA
$2.44B
$25K ﹤0.01%
400
– –
CHD icon
911
Church & Dwight Co
CHD
$24.5B
$25K ﹤0.01%
303
-15
-5% -$1.27K
CNK icon
912
Cinemark Holdings
CNK
$4.38B
$25K ﹤0.01%
1,303
– –
MTSI icon
913
MACOM Technology Solutions
MTSI
$22.7B
$25K ﹤0.01%
391
– –
NVO
914
Novo Nordisk
NVO
$209B
$25K ﹤0.01%
528
– –
TEL icon
915
TE Connectivity
TEL
$62B
$25K ﹤0.01%
182
+8
+5% +$1.16K
CAKE icon
916
Cheesecake Factory
CAKE
$5.53B
$24K ﹤0.01%
518
– –
LNT icon
917
Alliant Energy
LNT
$17.7B
$24K ﹤0.01%
420
– –
VRT icon
918
Vertiv
VRT
$104B
$24K ﹤0.01%
1,000
– –
ZLAB icon
919
Zai Lab
ZLAB
$2.65B
$24K ﹤0.01%
226
– –
AI icon
920
C3.ai
AI
$1.62B
$23K ﹤0.01%
500
+200
+67% +$10.2K
BLKB icon
921
Blackbaud
BLKB
$2.09B
$23K ﹤0.01%
320
– –
HOLX
922
DELISTED
Hologic
HOLX
$23K ﹤0.01%
310
-20
-6% -$1.5K
ODFL icon
923
Old Dominion Freight Line
ODFL
$44.1B
$23K ﹤0.01%
+164
New +$22.8K
UPWK icon
924
Upwork
UPWK
$1.21B
$23K ﹤0.01%
520
– –
FPE icon
925
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$22K ﹤0.01%
1,081
– –
35 36
37
38 39

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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
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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.