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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
LULU icon
76
lululemon athletica
LULU
$14.6B
$1.87M 0.25%
4,612
-17
-0.4% -$6.81K
MDT icon
77
Medtronic
MDT
$112B
$1.85M 0.25%
14,789
+76
+0.5% +$9.84K
RTX icon
78
RTX Corp
RTX
$301B
$1.84M 0.25%
21,444
-143
-0.7% -$12.2K
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.17B
$1.8M 0.24%
16,074
-320
-2% -$40.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.24%
30,113
-4,909
-14% -$323K
MRK icon
81
Merck
MRK
$318B
$1.77M 0.24%
23,572
+458
+2% +$34.8K
TSLA icon
82
Tesla
TSLA
$1.3T
$1.75M 0.24%
6,756
+54
+0.8% +$12.7K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.23%
4,351
– –
COST icon
84
Costco
COST
$420B
$1.65M 0.22%
3,675
+9
+0.2% +$3.96K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.22%
10,625
+90
+0.9% +$14.3K
FIGS icon
86
FIGS
FIGS
$2.37B
$1.56M 0.21%
42,143
+32,293
+328% +$1.3M
KLDW
87
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.55M 0.21%
33,127
-332
-1% -$15.9K
MAR icon
88
Marriott International
MAR
$92.3B
$1.55M 0.21%
10,469
-50
-0.5% -$6.98K
CCI icon
89
Crown Castle
CCI
$32.2B
$1.53M 0.21%
8,837
+82
+0.9% +$15.9K
CSCO icon
90
Cisco
CSCO
$479B
$1.51M 0.2%
27,663
-1,220
-4% -$68.5K
TXRH icon
91
Texas Roadhouse
TXRH
$13.7B
$1.51M 0.2%
16,495
-99
-0.6% -$9.24K
UNP icon
92
Union Pacific
UNP
$174B
$1.5M 0.2%
7,636
+122
+2% +$26.3K
LMT icon
93
Lockheed Martin
LMT
$136B
$1.46M 0.2%
4,226
-508
-11% -$184K
SU icon
94
Suncor Energy
SU
$70.3B
$1.44M 0.2%
69,441
+288
+0.4% +$5.76K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$1.43M 0.19%
7,322
+34
+0.5% +$7.06K
NEE icon
96
NextEra Energy
NEE
$177B
$1.4M 0.19%
17,774
-20
-0.1% -$1.61K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$1.4M 0.19%
47,350
+23,546
+99% +$767K
CVX icon
98
Chevron
CVX
$366B
$1.39M 0.19%
13,718
+465
+4% +$46.4K
CTSH icon
99
Cognizant
CTSH
$26B
$1.35M 0.18%
18,202
+107
+0.6% +$7.89K
ZTS icon
100
Zoetis
ZTS
$30B
$1.35M 0.18%
6,948
-524
-7% -$106K
2 3
4
5 6

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 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.