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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
HL icon
1051
Hecla Mining
HL
$11.8B
$10K ﹤0.01%
2,000
– –
HR icon
1052
Healthcare Realty
HR
$6.73B
$10K ﹤0.01%
300
+100
+50% +$3.34K
IWC icon
1053
iShares Micro-Cap ETF
IWC
$1.49B
$10K ﹤0.01%
70
– –
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
75
-4,748
-98% -$624K
JBGS
1055
JBG SMITH
JBGS
$653M
$10K ﹤0.01%
+331
New +$9.7K
KDP icon
1056
Keurig Dr Pepper
KDP
$39.9B
$10K ﹤0.01%
+269
New +$9.49K
LAMR icon
1057
Lamar Advertising Co
LAMR
$15.7B
$10K ﹤0.01%
80
– –
LKFN icon
1058
Lakeland Financial Corp
LKFN
$1.52B
$10K ﹤0.01%
126
– –
METV icon
1059
Roundhill Ball Metaverse ETF
METV
$212M
$10K ﹤0.01%
+629
New +$9.68K
MJ icon
1060
Amplify Alternative Harvest ETF
MJ
$105M
$10K ﹤0.01%
78
– –
NUV icon
1061
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
933
– –
SDGR icon
1062
Schrodinger
SDGR
$1.4B
$10K ﹤0.01%
300
– –
WAB icon
1063
Wabtec
WAB
$49.7B
$10K ﹤0.01%
107
+12
+13% +$1.1K
WDC icon
1064
Western Digital
WDC
$151B
$10K ﹤0.01%
209
– –
AI icon
1065
C3.ai
AI
$1.62B
$9K ﹤0.01%
300
-200
-40% -$8.1K
AMH icon
1066
American Homes 4 Rent
AMH
$12.3B
$9K ﹤0.01%
199
– –
ARKX icon
1067
ARK Space & Defense Innovation ETF
ARKX
$853M
$9K ﹤0.01%
500
– –
ATO icon
1068
Atmos Energy
ATO
$28.4B
$9K ﹤0.01%
86
-10
-10% -$948
BLKB icon
1069
Blackbaud
BLKB
$2.09B
$9K ﹤0.01%
120
-200
-63% -$15.4K
DUSA icon
1070
Davis Select US Equity ETF
DUSA
$1.28B
$9K ﹤0.01%
250
– –
EA
1071
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
68
+49
+258% +$6.59K
FUTU icon
1072
Futu Holdings
FUTU
$15.2B
$9K ﹤0.01%
209
– –
GXO icon
1073
GXO Logistics
GXO
$5.4B
$9K ﹤0.01%
+99
New +$8.9K
JNPR
1074
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
251
– –
LIQT icon
1075
LiqTech
LIQT
$23.7M
$9K ﹤0.01%
188
– –
41 42
43
44 45

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.