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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
MKC.V icon
976
McCormick & Company Voting
MKC.V
$14B
$16K ﹤0.01%
168
– –
NOVA
977
DELISTED
Sunnova Energy
NOVA
$16K ﹤0.01%
577
-2,841
-83% -$102K
PMT
978
PennyMac Mortgage Investment
PMT
$818M
$16K ﹤0.01%
908
– –
ROKU icon
979
Roku
ROKU
$22.5B
$16K ﹤0.01%
68
-800
-92% -$216K
RSPU icon
980
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$16K ﹤0.01%
276
– –
TRI icon
981
Thomson Reuters
TRI
$45.2B
$16K ﹤0.01%
128
– –
WIX icon
982
WIX.com
WIX
$2.61B
$16K ﹤0.01%
100
– –
BOH icon
983
Bank of Hawaii
BOH
$3.1B
$15K ﹤0.01%
175
– –
DGX icon
984
Quest Diagnostics
DGX
$26.2B
$15K ﹤0.01%
89
-159
-64% -$24.2K
DMXF icon
985
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$15K ﹤0.01%
220
– –
DRIV icon
986
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$15K ﹤0.01%
486
+16
+3% +$481
ET icon
987
Energy Transfer Partners
ET
$70.9B
$15K ﹤0.01%
1,800
-400
-18% -$3.63K
ETR icon
988
Entergy
ETR
$49.3B
$15K ﹤0.01%
262
+96
+58% +$5.04K
FUN icon
989
Cedar Fair
FUN
$1.62B
$15K ﹤0.01%
300
– –
IEX icon
990
IDEX
IEX
$17.2B
$15K ﹤0.01%
63
+37
+142% +$8.4K
LVHD icon
991
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$15K ﹤0.01%
368
– –
OHI icon
992
Omega Healthcare
OHI
$14.4B
$15K ﹤0.01%
500
– –
PSA icon
993
Public Storage
PSA
$60.8B
$15K ﹤0.01%
39
– –
SCHG icon
994
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15K ﹤0.01%
+736
New +$14.7K
AAXJ icon
995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$14K ﹤0.01%
+175
New +$14.9K
AWK icon
996
American Water Works
AWK
$26.9B
$14K ﹤0.01%
76
+16
+27% +$2.79K
CACC icon
997
Credit Acceptance
CACC
$6.03B
$14K ﹤0.01%
20
– –
CACI icon
998
CACI
CACI
$14.3B
$14K ﹤0.01%
52
– –
CCJ icon
999
Cameco
CCJ
$42.4B
$14K ﹤0.01%
650
-100
-13% -$2.42K
CCSI icon
1000
Consensus Cloud Solutions
CCSI
$680M
$14K ﹤0.01%
+242
New +$14.7K
38 39
40
41 42

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LCG
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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 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.