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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
NDAQ icon
1026
Nasdaq
NDAQ
$53.4B
$12K ﹤0.01%
165
-15
-8% -$1.02K
PJP icon
1027
Invesco Pharmaceuticals ETF
PJP
$501M
$12K ﹤0.01%
150
– –
SCCO icon
1028
Southern Copper
SCCO
$167B
$12K ﹤0.01%
216
– –
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.81B
$12K ﹤0.01%
135
-30
-18% -$2.56K
VNT icon
1030
Vontier
VNT
$4.63B
$12K ﹤0.01%
406
– –
WTTR icon
1031
Select Water Solutions
WTTR
$2.69B
$12K ﹤0.01%
2,000
– –
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
720
– –
ETRN
1033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
1,182
– –
BF.B icon
1034
Brown-Forman Class B
BF.B
$12.9B
$11K ﹤0.01%
153
+83
+119% +$5.9K
CSR
1035
Centerspace
CSR
$926M
$11K ﹤0.01%
100
– –
GBX icon
1036
The Greenbrier Companies
GBX
$1.43B
$11K ﹤0.01%
250
– –
IVOL icon
1037
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$11K ﹤0.01%
400
– –
KIE icon
1038
State Street SPDR S&P Insurance ETF
KIE
$680M
$11K ﹤0.01%
279
– –
LW icon
1039
Lamb Weston
LW
$7.12B
$11K ﹤0.01%
166
– –
MCK icon
1040
McKesson
MCK
$103B
$11K ﹤0.01%
44
– –
RGLD icon
1041
Royal Gold
RGLD
$19.8B
$11K ﹤0.01%
100
– –
STNE icon
1042
StoneCo
STNE
$2.52B
$11K ﹤0.01%
672
-175
-21% -$4.44K
SUB icon
1043
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
103
– –
UTF icon
1044
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K ﹤0.01%
400
– –
VMBS icon
1045
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11K ﹤0.01%
199
– –
BFOR icon
1046
Barron's 400 ETF
BFOR
$235M
$10K ﹤0.01%
604
– –
BLV icon
1047
Vanguard Long-Term Bond ETF
BLV
$5.69B
$10K ﹤0.01%
101
– –
CNP icon
1048
CenterPoint Energy
CNP
$26.4B
$10K ﹤0.01%
343
– –
CNS icon
1049
Cohen & Steers
CNS
$4.22B
$10K ﹤0.01%
110
– –
GRMN
1050
Garmin
GRMN
$60.4B
$10K ﹤0.01%
75
-25
-25% -$3.61K
40 41
42
43 44

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.