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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
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
572
– –
AIMC
1102
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
136
– –
NEV
1103
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$8K ﹤0.01%
500
– –
CMA
1104
DELISTED
Comerica
CMA
$7K ﹤0.01%
93
– –
CVEO icon
1105
Civeo
CVEO
$330M
$7K ﹤0.01%
291
– –
DTE icon
1106
DTE Energy
DTE
$28.5B
$7K ﹤0.01%
59
-10
-14% -$1.17K
EMLC icon
1107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7K ﹤0.01%
250
– –
EQH icon
1108
Equitable Holdings
EQH
$14.4B
$7K ﹤0.01%
235
– –
HPQ icon
1109
HP
HPQ
$27.3B
$7K ﹤0.01%
243
– –
IFRA icon
1110
iShares US Infrastructure ETF
IFRA
$4.58B
$7K ﹤0.01%
198
+1
+0.5% +$36
IIPR icon
1111
Innovative Industrial Properties
IIPR
$1.66B
$7K ﹤0.01%
30
– –
IYF icon
1112
iShares US Financials ETF
IYF
$4.4B
$7K ﹤0.01%
80
– –
JNPR
1113
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
251
– –
JRI icon
1114
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7K ﹤0.01%
450
– –
LDOS icon
1115
Leidos
LDOS
$17.5B
$7K ﹤0.01%
70
– –
MTCH icon
1116
Match Group
MTCH
$8.43B
$7K ﹤0.01%
+46
New +$7K
OSCR icon
1117
Oscar Health
OSCR
$8.54B
$7K ﹤0.01%
+383
New +$6.5K
PNR icon
1118
Pentair
PNR
$10.7B
$7K ﹤0.01%
91
– –
PRTA icon
1119
Prothena Corp
PRTA
$468M
$7K ﹤0.01%
100
– –
UAL icon
1120
United Airlines
UAL
$40.2B
$7K ﹤0.01%
144
– –
XTN icon
1121
State Street SPDR S&P Transportation ETF
XTN
$391M
$7K ﹤0.01%
84
– –
SASR
1122
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
150
– –
BOTZ icon
1123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$6K ﹤0.01%
+157
New +$5.63K
DGRO icon
1124
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6K ﹤0.01%
119
+95
+396% +$4.92K
DRIO icon
1125
DarioHealth
DRIO
$74.7M
$6K ﹤0.01%
24
– –
43 44
45
46 47

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LCG
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WIM
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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.