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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
MRK icon
76
Merck
MRK
$318B
$1.99M 0.25%
25,985
+2,413
+10% +$192K
DOCU
77
DocuSign
DOCU
$11.5B
$1.97M 0.25%
12,961
-2,319
-15% -$529K
SYK icon
78
Stryker
SYK
$130B
$1.96M 0.25%
7,327
+67
+0.9% +$17.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.24%
4,386
+35
+0.8% +$14.8K
UNP icon
80
Union Pacific
UNP
$174B
$1.91M 0.24%
7,591
-45
-0.6% -$10.7K
SHOP icon
81
Shopify
SHOP
$195B
$1.91M 0.24%
13,850
+20
+0.1% +$2.92K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.24%
30,461
+348
+1% +$20.4K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$1.9M 0.24%
64,560
+1,240
+2% +$34.1K
RTX icon
84
RTX Corp
RTX
$301B
$1.85M 0.23%
21,502
+58
+0.3% +$5.05K
PLD icon
85
Prologis
PLD
$133B
$1.83M 0.23%
10,868
+713
+7% +$106K
MDT icon
86
Medtronic
MDT
$112B
$1.82M 0.23%
17,597
+2,808
+19% +$325K
QUS icon
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.75M 0.22%
13,420
+7,924
+144% +$1M
ZTS icon
88
Zoetis
ZTS
$30B
$1.73M 0.22%
7,098
+150
+2% +$32.9K
CSCO icon
89
Cisco
CSCO
$479B
$1.73M 0.22%
27,216
-447
-2% -$25.5K
NEE icon
90
NextEra Energy
NEE
$177B
$1.71M 0.22%
18,282
+508
+3% +$43.9K
LULU icon
91
lululemon athletica
LULU
$14.6B
$1.7M 0.22%
4,345
-267
-6% -$114K
MAR icon
92
Marriott International
MAR
$92.3B
$1.68M 0.21%
10,178
-291
-3% -$45.8K
CVX icon
93
Chevron
CVX
$366B
$1.64M 0.21%
14,005
+287
+2% +$32.6K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$1.6M 0.2%
7,027
-295
-4% -$62.7K
CTSH icon
95
Cognizant
CTSH
$26B
$1.58M 0.2%
17,825
-377
-2% -$30.3K
SU icon
96
Suncor Energy
SU
$70.3B
$1.56M 0.2%
62,508
-6,933
-10% -$169K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.19%
29,387
+21,357
+266% +$1.11M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 0.19%
17,630
-4,115
-19% -$353K
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.4B
$1.48M 0.19%
46,226
-1,124
-2% -$35.9K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.48M 0.19%
24,124
+10,439
+76% +$646K
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 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.