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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
IRM icon
1026
Iron Mountain
IRM
$36.2B
$12K ﹤0.01%
272
– –
IYM icon
1027
iShares US Basic Materials ETF
IYM
$1.03B
$12K ﹤0.01%
100
– –
IYT icon
1028
iShares US Transportation ETF
IYT
$2.27B
$12K ﹤0.01%
200
– –
MC icon
1029
Moelis & Co
MC
$4.72B
$12K ﹤0.01%
200
– –
MSI icon
1030
Motorola Solutions
MSI
$76.5B
$12K ﹤0.01%
53
– –
NDAQ icon
1031
Nasdaq
NDAQ
$53.4B
$12K ﹤0.01%
180
-69
-28% -$4.34K
PJP icon
1032
Invesco Pharmaceuticals ETF
PJP
$501M
$12K ﹤0.01%
150
– –
PSA icon
1033
Public Storage
PSA
$60.8B
$12K ﹤0.01%
39
– –
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
1,182
– –
XONE
1035
DELISTED
The ExOne Company
XONE
$12K ﹤0.01%
500
– –
CXT icon
1036
Crane NXT
CXT
$2.96B
$11K ﹤0.01%
340
– –
EDIT icon
1037
Editas Medicine
EDIT
$432M
$11K ﹤0.01%
270
– –
GBX icon
1038
The Greenbrier Companies
GBX
$1.43B
$11K ﹤0.01%
250
– –
HL icon
1039
Hecla Mining
HL
$11.8B
$11K ﹤0.01%
2,000
– –
IVOL icon
1040
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$11K ﹤0.01%
400
– –
KIE icon
1041
State Street SPDR S&P Insurance ETF
KIE
$680M
$11K ﹤0.01%
279
– –
MSOS icon
1042
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$11K ﹤0.01%
350
-2,800
-89% -$97K
NUV icon
1043
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
933
– –
SCCO icon
1044
Southern Copper
SCCO
$167B
$11K ﹤0.01%
216
– –
STE icon
1045
Steris
STE
$23.3B
$11K ﹤0.01%
52
– –
SUB icon
1046
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
103
– –
UTF icon
1047
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K ﹤0.01%
400
– –
VMBS icon
1048
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11K ﹤0.01%
199
+2
+1% +$107
ARKX icon
1049
ARK Space & Defense Innovation ETF
ARKX
$853M
$10K ﹤0.01%
500
– –
AWK icon
1050
American Water Works
AWK
$26.9B
$10K ﹤0.01%
60
– –
40 41
42
43 44

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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
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.