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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
BLV icon
1051
Vanguard Long-Term Bond ETF
BLV
$5.69B
$10K ﹤0.01%
101
– –
CDE icon
1052
Coeur Mining
CDE
$18.7B
$10K ﹤0.01%
1,661
– –
CVGW
1053
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
+260
New +$13K
IWC icon
1054
iShares Micro-Cap ETF
IWC
$1.49B
$10K ﹤0.01%
70
– –
LW icon
1055
Lamb Weston
LW
$7.12B
$10K ﹤0.01%
166
– –
RGLD icon
1056
Royal Gold
RGLD
$19.8B
$10K ﹤0.01%
100
– –
SCI icon
1057
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
166
– –
VNO icon
1058
Vornado Realty Trust
VNO
$7.26B
$10K ﹤0.01%
243
– –
WTTR icon
1059
Select Water Solutions
WTTR
$2.69B
$10K ﹤0.01%
2,000
– –
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
720
– –
ALGN icon
1061
Align Technology
ALGN
$12.5B
$9K ﹤0.01%
13
– –
BEKE icon
1062
KE Holdings
BEKE
$19.5B
$9K ﹤0.01%
505
– –
BFOR icon
1063
Barron's 400 ETF
BFOR
$235M
$9K ﹤0.01%
604
– –
CNS icon
1064
Cohen & Steers
CNS
$4.22B
$9K ﹤0.01%
110
– –
CSR
1065
Centerspace
CSR
$926M
$9K ﹤0.01%
+100
New +$9.41K
LAMR icon
1066
Lamar Advertising Co
LAMR
$15.7B
$9K ﹤0.01%
80
– –
LKFN icon
1067
Lakeland Financial Corp
LKFN
$1.52B
$9K ﹤0.01%
126
– –
LUMN icon
1068
Lumen
LUMN
$6.85B
$9K ﹤0.01%
750
– –
MCK icon
1069
McKesson
MCK
$103B
$9K ﹤0.01%
44
– –
PPL
1070
PPL Corp
PPL
$26.3B
$9K ﹤0.01%
337
+131
+64% +$3.78K
PRNT icon
1071
The 3D Printing ETF
PRNT
$64.8M
$9K ﹤0.01%
250
– –
S icon
1072
SentinelOne
S
$7.62B
$9K ﹤0.01%
+166
New +$9.11K
WDC icon
1073
Western Digital
WDC
$151B
$9K ﹤0.01%
209
– –
Z icon
1074
Zillow
Z
$7.59B
$9K ﹤0.01%
104
– –
AY
1075
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
250
– –
41 42
43
44 45

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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 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.