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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
EFG icon
1126
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6K ﹤0.01%
+54
New +$5.95K
EFV icon
1127
iShares MSCI EAFE Value ETF
EFV
$30B
$6K ﹤0.01%
+121
New +$6.27K
FTSM icon
1128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
GNRC icon
1129
Generac Holdings
GNRC
$12.2B
$6K ﹤0.01%
15
+5
+50% +$2.14K
HEDJ icon
1130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
168
– –
HR icon
1131
Healthcare Realty
HR
$6.73B
$6K ﹤0.01%
+200
New +$5.83K
JKHY icon
1132
Jack Henry & Associates
JKHY
$11B
$6K ﹤0.01%
34
– –
JNK icon
1133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
54
– –
KYN icon
1134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6K ﹤0.01%
+800
New +$6.38K
MCHI icon
1135
iShares MSCI China ETF
MCHI
$6.42B
$6K ﹤0.01%
90
– –
MUSA icon
1136
Murphy USA
MUSA
$10.2B
$6K ﹤0.01%
35
– –
NTAP icon
1137
NetApp
NTAP
$39B
$6K ﹤0.01%
66
– –
PBW icon
1138
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6K ﹤0.01%
78
-40
-34% -$3.27K
SIRI icon
1139
SiriusXM
SIRI
$9.7B
$6K ﹤0.01%
100
– –
U icon
1140
Unity
U
$19B
$6K ﹤0.01%
+51
New +$6.04K
UTHR icon
1141
United Therapeutics
UTHR
$22.7B
$6K ﹤0.01%
30
– –
WRAP icon
1142
Wrap Technologies
WRAP
$102M
$6K ﹤0.01%
1,000
– –
AR icon
1143
Antero Resources
AR
$11.4B
$5K ﹤0.01%
+289
New +$4.22K
BF.B icon
1144
Brown-Forman Class B
BF.B
$12.9B
$5K ﹤0.01%
+70
New +$4.95K
CHWY icon
1145
Chewy
CHWY
$9.25B
$5K ﹤0.01%
+72
New +$5.96K
CLX icon
1146
Clorox
CLX
$13B
$5K ﹤0.01%
32
-298
-90% -$51.3K
CVNA icon
1147
Carvana
CVNA
$81.5B
$5K ﹤0.01%
+75
New +$4.99K
DXC icon
1148
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
139
– –
GOVT icon
1149
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
175
+159
+994% +$4.26K
IEX icon
1150
IDEX
IEX
$17.2B
$5K ﹤0.01%
+26
New +$5.77K
44 45
46
47 48

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.