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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
DTE icon
1101
DTE Energy
DTE
$28.5B
$7K ﹤0.01%
59
– –
DXC icon
1102
DXC Technology
DXC
$1.74B
$7K ﹤0.01%
222
+83
+60% +$2.7K
EMLC icon
1103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7K ﹤0.01%
250
– –
HEDJ icon
1104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
168
– –
IXN icon
1105
iShares Global Tech ETF
IXN
$9.17B
$7K ﹤0.01%
115
+67
+140% +$4.12K
IYF icon
1106
iShares US Financials ETF
IYF
$4.4B
$7K ﹤0.01%
80
– –
JRI icon
1107
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7K ﹤0.01%
450
– –
MUSA icon
1108
Murphy USA
MUSA
$10.2B
$7K ﹤0.01%
35
– –
NVEC icon
1109
NVE Corp
NVEC
$573M
$7K ﹤0.01%
+100
New +$6.85K
PNR icon
1110
Pentair
PNR
$10.7B
$7K ﹤0.01%
91
– –
RVLV icon
1111
Revolve Group
RVLV
$1.73B
$7K ﹤0.01%
130
– –
SASR
1112
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
150
– –
VMW
1113
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
+55
+611% +$7.23K
AIMC
1114
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
136
– –
IEA
1115
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7K ﹤0.01%
750
– –
BHC icon
1116
Bausch Health
BHC
$2.37B
$6K ﹤0.01%
229
+79
+53% +$2.12K
BOTZ icon
1117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$6K ﹤0.01%
157
– –
CLF icon
1118
Cleveland-Cliffs
CLF
$7.13B
$6K ﹤0.01%
281
+73
+35% +$1.57K
CVEO icon
1119
Civeo
CVEO
$330M
$6K ﹤0.01%
291
– –
DRIO icon
1120
DarioHealth
DRIO
$74.7M
$6K ﹤0.01%
24
– –
FTI icon
1121
TechnipFMC
FTI
$29.1B
$6K ﹤0.01%
1,000
– –
FTSM icon
1122
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
IXG icon
1123
iShares Global Financials ETF
IXG
$697M
$6K ﹤0.01%
80
+54
+208% +$4.37K
JNK icon
1124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
54
– –
KIM icon
1125
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
242
– –
43 44
45
46 47

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.