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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
IYJ icon
976
iShares US Industrials ETF
IYJ
$1.94B
$16K ﹤0.01%
150
– –
KMPR icon
977
Kemper
KMPR
$1.55B
$16K ﹤0.01%
242
– –
OKE icon
978
Oneok
OKE
$56.9B
$16K ﹤0.01%
277
-1
-0.4% -$54
RCL icon
979
Royal Caribbean
RCL
$82.4B
$16K ﹤0.01%
176
– –
ROK icon
980
Rockwell Automation
ROK
$48.3B
$16K ﹤0.01%
56
+3
+6% +$921
SDGR icon
981
Schrodinger
SDGR
$1.4B
$16K ﹤0.01%
300
– –
SPLV icon
982
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16K ﹤0.01%
266
– –
VGIT icon
983
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$16K ﹤0.01%
+233
New +$15.9K
WHR icon
984
Whirlpool
WHR
$2.75B
$16K ﹤0.01%
77
– –
APTV icon
985
PUT
Aptiv
APTV
$10.3B
$15K ﹤0.01%
100
– –
DMXF icon
986
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$15K ﹤0.01%
220
– –
IUSV icon
987
iShares Core S&P US Value ETF
IUSV
$27.8B
$15K ﹤0.01%
217
-1
-0.5% -$73
MTD icon
988
Mettler-Toledo International
MTD
$28.6B
$15K ﹤0.01%
11
– –
OHI icon
989
Omega Healthcare
OHI
$14.4B
$15K ﹤0.01%
500
– –
SRPT icon
990
Sarepta Therapeutics
SRPT
$1.81B
$15K ﹤0.01%
165
+100
+154% +$7.7K
TRI icon
991
Thomson Reuters
TRI
$45.2B
$15K ﹤0.01%
128
– –
WPM icon
992
Wheaton Precious Metals
WPM
$60.6B
$15K ﹤0.01%
400
– –
YETI icon
993
Yeti Holdings
YETI
$3.99B
$15K ﹤0.01%
170
-480
-74% -$46.5K
ESTE
994
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15K ﹤0.01%
1,597
– –
BOH icon
995
Bank of Hawaii
BOH
$3.1B
$14K ﹤0.01%
175
– –
CACI icon
996
CACI
CACI
$14.3B
$14K ﹤0.01%
52
– –
DHC
997
Diversified Healthcare Trust
DHC
$2.04B
$14K ﹤0.01%
4,000
– –
EL icon
998
Estee Lauder
EL
$31.5B
$14K ﹤0.01%
46
+18
+64% +$5.88K
ESGU icon
999
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14K ﹤0.01%
137
+116
+552% +$11.8K
FUN icon
1000
Cedar Fair
FUN
$1.62B
$14K ﹤0.01%
300
– –
38 39
40
41 42

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.