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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
ONC
926
BeOne Medicines Ltd
ONC
$40.6B
$21K ﹤0.01%
77
– –
FOE
927
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
983
– –
AZN icon
928
AstraZeneca
AZN
$251B
$20K ﹤0.01%
175
+2
+1% +$235
BA icon
929
CALL
Boeing
BA
$184B
$20K ﹤0.01%
+100
New +$21.1K
CAKE icon
930
Cheesecake Factory
CAKE
$5.53B
$20K ﹤0.01%
518
– –
CNI icon
931
Canadian National Railway
CNI
$75.7B
$20K ﹤0.01%
166
– –
FTV icon
932
Fortive
FTV
$18.6B
$20K ﹤0.01%
341
– –
NATH icon
933
Nathan's Famous
NATH
$400M
$20K ﹤0.01%
350
– –
PCY icon
934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K ﹤0.01%
752
– –
RF icon
935
Regions Financial
RF
$26.8B
$20K ﹤0.01%
925
– –
SOPH icon
936
SOPHiA GENETICS
SOPH
$643M
$20K ﹤0.01%
+1,439
New +$21.2K
VXUS icon
937
Vanguard Total International Stock ETF
VXUS
$162B
$20K ﹤0.01%
315
– –
SQSP
938
DELISTED
Squarespace, Inc.
SQSP
$20K ﹤0.01%
680
-130
-16% -$4.71K
ECOL
939
DELISTED
US Ecology, Inc.
ECOL
$20K ﹤0.01%
638
-405
-39% -$13.4K
ARKK icon
940
PUT
ARK Innovation ETF
ARKK
$6.37B
$19K ﹤0.01%
200
-100
-33% -$10.9K
BNDX icon
941
Vanguard Total International Bond ETF
BNDX
$82.8B
$19K ﹤0.01%
343
– –
CDE icon
942
Coeur Mining
CDE
$18.7B
$19K ﹤0.01%
3,824
+2,163
+130% +$13K
CYRX icon
943
CryoPort
CYRX
$751M
$19K ﹤0.01%
323
– –
EQR icon
944
Equity Residential
EQR
$24.7B
$19K ﹤0.01%
213
– –
EXR icon
945
Extra Space Storage
EXR
$31B
$19K ﹤0.01%
82
+63
+332% +$12.5K
IGSB icon
946
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K ﹤0.01%
+350
New +$18.9K
MTD icon
947
Mettler-Toledo International
MTD
$28.6B
$19K ﹤0.01%
11
– –
SCHV
948
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K ﹤0.01%
771
+546
+243% +$12.9K
XOP icon
949
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$19K ﹤0.01%
200
– –
RDS.A
950
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
430
– –
36 37
38
39 40

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WIM
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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 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.