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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
VTRS icon
901
Viatris
VTRS
$18.7B
$24K ﹤0.01%
1,766
-408
-19% -$5.45K
COUP
902
DELISTED
Coupa Software Incorporated
COUP
$24K ﹤0.01%
153
-14
-8% -$2.88K
ATNI icon
903
ATN International
ATNI
$494M
$23K ﹤0.01%
578
– –
CRH icon
904
CRH
CRH
$66.9B
$23K ﹤0.01%
432
– –
CSTL icon
905
Castle Biosciences
CSTL
$988M
$23K ﹤0.01%
542
– –
DVN icon
906
Devon Energy
DVN
$49.9B
$23K ﹤0.01%
519
– –
EFV icon
907
iShares MSCI EAFE Value ETF
EFV
$30B
$23K ﹤0.01%
447
+326
+269% +$16.6K
IBUY icon
908
Amplify Online Retail ETF
IBUY
$126M
$23K ﹤0.01%
264
-36
-12% -$3.69K
SAH icon
909
Sonic Automotive
SAH
$2.53B
$23K ﹤0.01%
461
+211
+84% +$10.6K
SB icon
910
Safe Bulkers
SB
$764M
$23K ﹤0.01%
6,200
+1,200
+24% +$4.89K
CPB icon
911
Campbell Soup
CPB
$6.69B
$22K ﹤0.01%
500
– –
LSPD icon
912
Lightspeed Commerce
LSPD
$1.36B
$22K ﹤0.01%
+533
New +$36.4K
LUMN icon
913
Lumen
LUMN
$6.85B
$22K ﹤0.01%
1,716
+966
+129% +$12.3K
MPB icon
914
Mid Penn Bancorp
MPB
$945M
$22K ﹤0.01%
702
– –
WTW icon
915
Willis Towers Watson
WTW
$31.9B
$22K ﹤0.01%
93
– –
XP icon
916
XP
XP
$8.37B
$22K ﹤0.01%
760
– –
BOX icon
917
Box
BOX
$4.65B
$21K ﹤0.01%
792
– –
CNK icon
918
Cinemark Holdings
CNK
$4.38B
$21K ﹤0.01%
1,303
– –
EFG icon
919
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$21K ﹤0.01%
194
+140
+259% +$15.3K
FMC icon
920
FMC
FMC
$1.31B
$21K ﹤0.01%
195
– –
FPE icon
921
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21K ﹤0.01%
1,038
-43
-4% -$876
ICHR icon
922
Ichor Holdings
ICHR
$2.43B
$21K ﹤0.01%
466
– –
OXY icon
923
Occidental Petroleum
OXY
$58.6B
$21K ﹤0.01%
714
– –
PTF icon
924
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$21K ﹤0.01%
375
– –
QCLN icon
925
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$21K ﹤0.01%
307
-35
-10% -$2.52K
35 36
37
38 39

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 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.