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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
CURO
1076
DELISTED
CURO Group Holdings Corp.
CURO
$9K ﹤0.01%
500
– –
IEA
1077
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9K ﹤0.01%
750
– –
AAL icon
1078
American Airlines Group
AAL
$9.93B
$8K ﹤0.01%
383
– –
ACWX icon
1079
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8K ﹤0.01%
150
-750
-83% -$42.7K
AMC icon
1080
AMC Entertainment Holdings
AMC
$2.16B
$8K ﹤0.01%
20
-10
-33% -$4.03K
AMH icon
1081
American Homes 4 Rent
AMH
$12.3B
$8K ﹤0.01%
199
– –
ATO icon
1082
Atmos Energy
ATO
$28.4B
$8K ﹤0.01%
96
– –
BGY icon
1083
BlackRock Enhanced International Dividend Trust
BGY
$533M
$8K ﹤0.01%
+1,293
New +$8.23K
CNP icon
1084
CenterPoint Energy
CNP
$26.4B
$8K ﹤0.01%
343
– –
DNA icon
1085
Ginkgo Bioworks
DNA
$500M
$8K ﹤0.01%
+18
New +$8.76K
DUSA icon
1086
Davis Select US Equity ETF
DUSA
$1.28B
$8K ﹤0.01%
250
– –
ESGE icon
1087
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8K ﹤0.01%
192
+52
+37% +$2.22K
ETR icon
1088
Entergy
ETR
$49.3B
$8K ﹤0.01%
166
-416
-71% -$22.3K
FTI icon
1089
TechnipFMC
FTI
$29.1B
$8K ﹤0.01%
1,000
-3,900
-80% -$28.1K
HQH
1090
abrdn Healthcare Investors
HQH
$1.33B
$8K ﹤0.01%
+330
New +$8.68K
LIQT icon
1091
LiqTech
LIQT
$23.7M
$8K ﹤0.01%
188
– –
LYB icon
1092
LyondellBasell Industries
LYB
$20.2B
$8K ﹤0.01%
89
– –
NCLH icon
1093
Norwegian Cruise Line
NCLH
$8.52B
$8K ﹤0.01%
300
– –
OTLY
1094
Oatly Group
OTLY
$419M
$8K ﹤0.01%
25
– –
RVLV icon
1095
Revolve Group
RVLV
$1.73B
$8K ﹤0.01%
130
– –
VRSN icon
1096
VeriSign
VRSN
$26.5B
$8K ﹤0.01%
37
+31
+517% +$6.79K
VTHR icon
1097
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8K ﹤0.01%
41
– –
WAB icon
1098
Wabtec
WAB
$49.7B
$8K ﹤0.01%
95
-10
-10% -$861
XPO icon
1099
XPO
XPO
$23.5B
$8K ﹤0.01%
167
-119
-42% -$5.96K
XIFR
1100
XPLR Infrastructure LP
XIFR
$1.07B
$8K ﹤0.01%
100
– –
42 43
44
45 46

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 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.