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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
ESGE icon
1001
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$14K ﹤0.01%
359
+167
+87% +$6.88K
IRM icon
1002
Iron Mountain
IRM
$36.2B
$14K ﹤0.01%
272
– –
IXC icon
1003
iShares Global Energy ETF
IXC
$2.72B
$14K ﹤0.01%
500
– –
IYM icon
1004
iShares US Basic Materials ETF
IYM
$1.03B
$14K ﹤0.01%
100
– –
J icon
1005
Jacobs Solutions
J
$17.2B
$14K ﹤0.01%
121
– –
ORI icon
1006
Old Republic International
ORI
$10.3B
$14K ﹤0.01%
550
– –
OXBRW icon
1007
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$14K ﹤0.01%
+24,000
New +$9.21K
RCL icon
1008
Royal Caribbean
RCL
$82.4B
$14K ﹤0.01%
176
– –
TM icon
1009
Toyota
TM
$224B
$14K ﹤0.01%
75
– –
ZLAB icon
1010
Zai Lab
ZLAB
$2.65B
$14K ﹤0.01%
226
– –
BEN icon
1011
Franklin Resources
BEN
$17B
$13K ﹤0.01%
403
– –
FITB
1012
Fifth Third Bancorp
FITB
$51.8B
$13K ﹤0.01%
303
+200
+194% +$8.75K
IEF icon
1013
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13K ﹤0.01%
115
-4
-3% -$460
MC icon
1014
Moelis & Co
MC
$4.72B
$13K ﹤0.01%
200
– –
NLY icon
1015
Annaly Capital Management
NLY
$17.3B
$13K ﹤0.01%
406
-29,379
-99% -$988K
OKE icon
1016
Oneok
OKE
$56.9B
$13K ﹤0.01%
220
-57
-21% -$3.54K
PBE icon
1017
Invesco Biotechnology & Genome ETF
PBE
$358M
$13K ﹤0.01%
180
– –
RZG icon
1018
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$13K ﹤0.01%
240
– –
STE icon
1019
Steris
STE
$23.3B
$13K ﹤0.01%
52
– –
TTP
1020
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
553
– –
CHWY icon
1021
Chewy
CHWY
$9.25B
$12K ﹤0.01%
204
+132
+183% +$8.63K
CXT icon
1022
Crane NXT
CXT
$2.96B
$12K ﹤0.01%
340
– –
DHC
1023
Diversified Healthcare Trust
DHC
$2.04B
$12K ﹤0.01%
4,000
– –
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

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.