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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
KYN icon
1126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6K ﹤0.01%
800
– –
LDOS icon
1127
Leidos
LDOS
$17.5B
$6K ﹤0.01%
70
– –
NCLH icon
1128
Norwegian Cruise Line
NCLH
$8.52B
$6K ﹤0.01%
300
– –
NIO icon
1129
NIO
NIO
$12.1B
$6K ﹤0.01%
190
-200
-51% -$7.35K
NTAP icon
1130
NetApp
NTAP
$39B
$6K ﹤0.01%
66
– –
PPL
1131
PPL Corp
PPL
$26.3B
$6K ﹤0.01%
206
-131
-39% -$3.78K
RNG icon
1132
RingCentral
RNG
$5.38B
$6K ﹤0.01%
34
-900
-96% -$200K
SIRI icon
1133
SiriusXM
SIRI
$9.7B
$6K ﹤0.01%
100
– –
TRN icon
1134
Trinity Industries
TRN
$2.3B
$6K ﹤0.01%
+200
New +$5.71K
UAL icon
1135
United Airlines
UAL
$40.2B
$6K ﹤0.01%
144
– –
UTHR icon
1136
United Therapeutics
UTHR
$22.7B
$6K ﹤0.01%
30
– –
POLY
1137
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
204
– –
CIBR icon
1138
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5K ﹤0.01%
+100
New +$5.25K
COMT icon
1139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$5K ﹤0.01%
152
+114
+300% +$4.04K
EDIT icon
1140
Editas Medicine
EDIT
$432M
$5K ﹤0.01%
170
-100
-37% -$3.44K
GNRC icon
1141
Generac Holdings
GNRC
$12.2B
$5K ﹤0.01%
15
– –
IFF icon
1142
International Flavors & Fragrances
IFF
$21.7B
$5K ﹤0.01%
36
– –
IYE icon
1143
iShares US Energy ETF
IYE
$1.78B
$5K ﹤0.01%
163
+115
+240% +$3.54K
KARS icon
1144
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$5K ﹤0.01%
102
+23
+29% +$1.17K
MRVL icon
1145
Marvell Technology
MRVL
$187B
$5K ﹤0.01%
+52
New +$3.88K
NWL icon
1146
Newell Brands
NWL
$2.51B
$5K ﹤0.01%
245
– –
PRTA icon
1147
Prothena Corp
PRTA
$468M
$5K ﹤0.01%
100
– –
SCI icon
1148
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
66
-100
-60% -$6.64K
SLQT icon
1149
SelectQuote
SLQT
$123M
$5K ﹤0.01%
500
-64,712
-99% -$709K
TOL icon
1150
Toll Brothers
TOL
$14B
$5K ﹤0.01%
75
– –
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 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.