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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
MSOS icon
1076
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$9K ﹤0.01%
350
– –
PRNT icon
1077
The 3D Printing ETF
PRNT
$64.8M
$9K ﹤0.01%
250
– –
S icon
1078
SentinelOne
S
$7.62B
$9K ﹤0.01%
177
+11
+7% +$645
VLUE icon
1079
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$9K ﹤0.01%
86
+56
+187% +$5.89K
VRSN icon
1080
VeriSign
VRSN
$26.5B
$9K ﹤0.01%
37
– –
VTHR icon
1081
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9K ﹤0.01%
41
– –
ZM icon
1082
Zoom
ZM
$31.4B
$9K ﹤0.01%
48
-100
-68% -$23.5K
NESR
1083
National Energy Services Reunited Corp
NESR
$3.61B
$9K ﹤0.01%
1,000
– –
PRSU
1084
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$9K ﹤0.01%
+208
New +$9.5K
AY
1085
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
250
– –
ICPT
1086
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
572
– –
IEFN
1087
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$9K ﹤0.01%
273
+104
+62% +$3.47K
BGY icon
1088
BlackRock Enhanced International Dividend Trust
BGY
$533M
$8K ﹤0.01%
1,293
– –
CMA
1089
DELISTED
Comerica
CMA
$8K ﹤0.01%
93
– –
EQH icon
1090
Equitable Holdings
EQH
$14.4B
$8K ﹤0.01%
235
– –
HQH
1091
abrdn Healthcare Investors
HQH
$1.33B
$8K ﹤0.01%
341
+11
+3% +$274
IFRA icon
1092
iShares US Infrastructure ETF
IFRA
$4.58B
$8K ﹤0.01%
199
+1
+0.5% +$37
IIPR icon
1093
Innovative Industrial Properties
IIPR
$1.66B
$8K ﹤0.01%
30
– –
LYB icon
1094
LyondellBasell Industries
LYB
$20.2B
$8K ﹤0.01%
89
– –
XPO icon
1095
XPO
XPO
$23.5B
$8K ﹤0.01%
167
– –
XTN icon
1096
State Street SPDR S&P Transportation ETF
XTN
$391M
$8K ﹤0.01%
84
– –
NEV
1097
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$8K ﹤0.01%
500
– –
AAL icon
1098
American Airlines Group
AAL
$9.93B
$7K ﹤0.01%
383
– –
BFLY icon
1099
Butterfly Network
BFLY
$2.58B
$7K ﹤0.01%
+1,000
New +$8.79K
DELL icon
1100
Dell
DELL
$296B
$7K ﹤0.01%
129
-126
-49% -$7.03K
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 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.