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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
CNI icon
951
Canadian National Railway
CNI
$75.7B
$19K ﹤0.01%
166
– –
FUTU icon
952
Futu Holdings
FUTU
$15.2B
$19K ﹤0.01%
209
– –
ICHR icon
953
Ichor Holdings
ICHR
$2.43B
$19K ﹤0.01%
466
– –
MPB icon
954
Mid Penn Bancorp
MPB
$945M
$19K ﹤0.01%
702
– –
NTNX icon
955
Nutanix
NTNX
$17.4B
$19K ﹤0.01%
501
-727
-59% -$27.5K
PTF icon
956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$19K ﹤0.01%
375
– –
PTON icon
957
Peloton Interactive
PTON
$2.42B
$19K ﹤0.01%
215
-906
-81% -$100K
SHLS icon
958
Shoals Technologies Group
SHLS
$1.44B
$19K ﹤0.01%
670
+150
+29% +$4.66K
XOP icon
959
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$19K ﹤0.01%
200
-1,200
-86% -$102K
RDS.A
960
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
430
– –
DVN icon
961
Devon Energy
DVN
$49.9B
$18K ﹤0.01%
519
– –
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$22.6B
$18K ﹤0.01%
251
– –
FMC icon
963
FMC
FMC
$1.31B
$18K ﹤0.01%
195
– –
FTV icon
964
Fortive
FTV
$18.6B
$18K ﹤0.01%
341
-1,229
-78% -$67.3K
LYV icon
965
Live Nation Entertainment
LYV
$43B
$18K ﹤0.01%
200
– –
PMT
966
PennyMac Mortgage Investment
PMT
$818M
$18K ﹤0.01%
908
– –
QID icon
967
ProShares UltraShort QQQ
QID
$249M
$18K ﹤0.01%
+180
New +$17.1K
QSR icon
968
Restaurant Brands International
QSR
$25.4B
$18K ﹤0.01%
288
– –
SPBO icon
969
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$18K ﹤0.01%
500
– –
TBT icon
970
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$18K ﹤0.01%
1,000
– –
EQR icon
971
Equity Residential
EQR
$24.7B
$17K ﹤0.01%
213
– –
CCJ icon
972
Cameco
CCJ
$42.4B
$16K ﹤0.01%
750
– –
EXG icon
973
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$16K ﹤0.01%
1,650
– –
GRMN
974
Garmin
GRMN
$60.4B
$16K ﹤0.01%
100
– –
HYG icon
975
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
188
– –
37 38
39
40 41

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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 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.