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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
BIIB icon
951
Biogen
BIIB
$30.6B
$18K ﹤0.01%
77
-82
-52% -$21.1K
CDNA icon
952
CareDx
CDNA
$2.44B
$18K ﹤0.01%
400
– –
EXG icon
953
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$18K ﹤0.01%
1,650
– –
KMI icon
954
Kinder Morgan
KMI
$69.9B
$18K ﹤0.01%
1,110
-1,150
-51% -$19.1K
MTZ icon
955
MasTec
MTZ
$21.5B
$18K ﹤0.01%
190
-319
-63% -$29.2K
SPLV icon
956
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18K ﹤0.01%
266
– –
UPWK icon
957
Upwork
UPWK
$1.21B
$18K ﹤0.01%
520
– –
WHR icon
958
Whirlpool
WHR
$2.75B
$18K ﹤0.01%
77
– –
TRHC
959
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$18K ﹤0.01%
1,225
– –
AVXL icon
960
Anavex Life Sciences
AVXL
$314M
$17K ﹤0.01%
+1,000
New +$19K
EWJ icon
961
iShares MSCI Japan ETF
EWJ
$22.6B
$17K ﹤0.01%
251
– –
HPE icon
962
Hewlett Packard
HPE
$72.4B
$17K ﹤0.01%
1,075
+959
+827% +$14.5K
IUSV icon
963
iShares Core S&P US Value ETF
IUSV
$27.8B
$17K ﹤0.01%
217
– –
IYJ icon
964
iShares US Industrials ETF
IYJ
$1.94B
$17K ﹤0.01%
150
– –
MTCH icon
965
Match Group
MTCH
$8.43B
$17K ﹤0.01%
125
+79
+172% +$11.4K
QSR icon
966
Restaurant Brands International
QSR
$25.4B
$17K ﹤0.01%
288
– –
SPBO icon
967
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$17K ﹤0.01%
500
– –
TBT icon
968
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$17K ﹤0.01%
1,000
– –
WPM icon
969
Wheaton Precious Metals
WPM
$60.6B
$17K ﹤0.01%
400
– –
SGFY
970
DELISTED
Signify Health, Inc.
SGFY
$17K ﹤0.01%
1,171
– –
ESTE
971
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$17K ﹤0.01%
1,597
– –
APTV icon
972
PUT
Aptiv
APTV
$10.3B
$16K ﹤0.01%
100
– –
ESGD icon
973
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16K ﹤0.01%
201
+47
+31% +$3.74K
GOVT icon
974
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K ﹤0.01%
616
+441
+252% +$11.7K
HYG icon
975
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
188
– –
37 38
39
40 41

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.