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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
GRFS
926
Grifois
GRFS
$5.45B
$22K ﹤0.01%
1,492
– –
SPYG icon
927
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$22K ﹤0.01%
347
– –
WTW icon
928
Willis Towers Watson
WTW
$31.7B
$22K ﹤0.01%
93
– –
AZN icon
929
AstraZeneca
AZN
$249B
$21K ﹤0.01%
173
– –
CAH icon
930
Cardinal Health
CAH
$57.3B
$21K ﹤0.01%
+420
New +$22.8K
CPB icon
931
Campbell Soup
CPB
$6.7B
$21K ﹤0.01%
500
– –
CYRX icon
932
CryoPort
CYRX
$766M
$21K ﹤0.01%
+323
New +$19.9K
ET icon
933
Energy Transfer Partners
ET
$71.2B
$21K ﹤0.01%
2,200
+300
+16% +$2.88K
NATH icon
934
Nathan's Famous
NATH
$400M
$21K ﹤0.01%
350
– –
OXY icon
935
Occidental Petroleum
OXY
$58.9B
$21K ﹤0.01%
714
+200
+39% +$5.34K
QCLN icon
936
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$21K ﹤0.01%
342
-43
-11% -$2.82K
RYN icon
937
Rayonier
RYN
$6.49B
$21K ﹤0.01%
661
– –
VBR icon
938
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$21K ﹤0.01%
122
– –
TAST
939
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21K ﹤0.01%
5,700
– –
SGFY
940
DELISTED
Signify Health, Inc.
SGFY
$21K ﹤0.01%
+1,171
New +$30.1K
BNDX icon
941
Vanguard Total International Bond ETF
BNDX
$82.9B
$20K ﹤0.01%
343
– –
CRH icon
942
CRH
CRH
$67.5B
$20K ﹤0.01%
432
– –
PCY icon
943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K ﹤0.01%
752
– –
RF icon
944
Regions Financial
RF
$26.8B
$20K ﹤0.01%
925
– –
VXUS icon
945
Vanguard Total International Stock ETF
VXUS
$163B
$20K ﹤0.01%
315
– –
WIX icon
946
WIX.com
WIX
$2.66B
$20K ﹤0.01%
100
– –
POSH
947
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$20K ﹤0.01%
+822
New +$26.3K
FOE
948
DELISTED
Ferro Corporation
FOE
$20K ﹤0.01%
983
– –
ADSK icon
949
Autodesk
ADSK
$53.5B
$19K ﹤0.01%
68
+29
+74% +$8.88K
BOX icon
950
Box
BOX
$4.64B
$19K ﹤0.01%
792
– –
36 37
38
39 40

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KGI
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ICA
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CCM
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WBC
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SCA
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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.