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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
IEF icon
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K ﹤0.01%
119
– –
MKC.V icon
1002
McCormick & Company Voting
MKC.V
$14B
$14K ﹤0.01%
168
– –
NIO icon
1003
NIO
NIO
$12.1B
$14K ﹤0.01%
390
+100
+34% +$4.11K
RSPU icon
1004
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$14K ﹤0.01%
276
– –
VNT icon
1005
Vontier
VNT
$4.63B
$14K ﹤0.01%
406
-17
-4% -$577
SHLX
1006
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,200
– –
DELL icon
1007
Dell
DELL
$296B
$13K ﹤0.01%
255
– –
DRIV icon
1008
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$13K ﹤0.01%
470
-52
-10% -$1.47K
IXC icon
1009
iShares Global Energy ETF
IXC
$2.72B
$13K ﹤0.01%
500
– –
J icon
1010
Jacobs Solutions
J
$17.2B
$13K ﹤0.01%
121
– –
LVHD icon
1011
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$13K ﹤0.01%
368
– –
MJ icon
1012
Amplify Alternative Harvest ETF
MJ
$105M
$13K ﹤0.01%
78
– –
MSCI icon
1013
MSCI
MSCI
$40.9B
$13K ﹤0.01%
21
+15
+250% +$9.16K
ORI icon
1014
Old Republic International
ORI
$10.3B
$13K ﹤0.01%
550
+250
+83% +$6.19K
PBE icon
1015
Invesco Biotechnology & Genome ETF
PBE
$358M
$13K ﹤0.01%
180
– –
RZG icon
1016
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$13K ﹤0.01%
240
– –
SAH icon
1017
Sonic Automotive
SAH
$2.53B
$13K ﹤0.01%
250
– –
TM icon
1018
Toyota
TM
$224B
$13K ﹤0.01%
75
– –
NESR
1019
National Energy Services Reunited Corp
NESR
$3.61B
$13K ﹤0.01%
1,000
– –
TTP
1020
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
553
– –
BEN icon
1021
Franklin Resources
BEN
$17B
$12K ﹤0.01%
403
– –
CACC icon
1022
Credit Acceptance
CACC
$6.03B
$12K ﹤0.01%
20
– –
ESGD icon
1023
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12K ﹤0.01%
154
+8
+5% +$642
GILD icon
1024
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
171
– –
IJS icon
1025
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12K ﹤0.01%
116
– –
39 40
41
42 43

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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 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.