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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
IFF icon
1151
International Flavors & Fragrances
IFF
$21.7B
$5K ﹤0.01%
36
– –
KIM icon
1152
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
242
– –
NWL icon
1153
Newell Brands
NWL
$2.51B
$5K ﹤0.01%
245
– –
SCHV
1154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
225
– –
UTZ icon
1155
Utz Brands
UTZ
$1.25B
$5K ﹤0.01%
270
– –
VCLT icon
1156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5K ﹤0.01%
+47
New +$5.08K
VOX icon
1157
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
+33
New +$4.79K
SRC
1158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
100
– –
BBBY
1159
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
300
– –
POLY
1160
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
204
– –
IEFN
1161
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$5K ﹤0.01%
169
-10
-6% -$317
CIT
1162
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
102
– –
BALL icon
1163
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
42
– –
BHC icon
1164
Bausch Health
BHC
$2.37B
$4K ﹤0.01%
+150
New +$4.25K
CLF icon
1165
Cleveland-Cliffs
CLF
$7.13B
$4K ﹤0.01%
+208
New +$4.74K
ELME
1166
Elme Communities
ELME
$144M
$4K ﹤0.01%
150
– –
EMO
1167
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$4K ﹤0.01%
170
– –
FITB
1168
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
103
– –
HBAN icon
1169
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
235
-292
-55% -$4.3K
IYY icon
1170
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
37
– –
KARS icon
1171
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$4K ﹤0.01%
79
-51
-39% -$2.42K
LNC icon
1172
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
58
– –
LVHI icon
1173
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4K ﹤0.01%
143
– –
MAA icon
1174
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
19
– –
NBR icon
1175
Nabors Industries
NBR
$1.33B
$4K ﹤0.01%
+40
New +$3.48K
45 46
47
48 49

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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
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ICA
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CCM
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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.