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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
TSLX icon
1151
Sixth Street Specialty
TSLX
$1.79B
$5K ﹤0.01%
200
– –
TTWO icon
1152
Take-Two Interactive
TTWO
$47.4B
$5K ﹤0.01%
30
-272
-90% -$47.4K
DM
1153
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+107
New +$7.2K
CURO
1154
DELISTED
CURO Group Holdings Corp.
CURO
$5K ﹤0.01%
300
-200
-40% -$3.48K
SRC
1155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
100
– –
MNDT
1156
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
297
+247
+494% +$4.34K
JMIN
1157
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$5K ﹤0.01%
+120
New +$4.43K
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
100
– –
CIT
1159
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
102
– –
ALK icon
1160
Alaska Air
ALK
$5.27B
$4K ﹤0.01%
77
-850
-92% -$46K
ANET icon
1161
Arista Networks
ANET
$242B
$4K ﹤0.01%
112
– –
APH icon
1162
Amphenol
APH
$207B
$4K ﹤0.01%
88
– –
BALL icon
1163
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
42
– –
ELME
1164
Elme Communities
ELME
$144M
$4K ﹤0.01%
150
– –
FCPT icon
1165
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
127
– –
HBAN icon
1166
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
235
– –
IYY icon
1167
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
37
– –
JEF icon
1168
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
+112
New +$4.31K
LVHI icon
1169
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4K ﹤0.01%
143
– –
MAA icon
1170
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
19
– –
MSCI icon
1171
MSCI
MSCI
$40.9B
$4K ﹤0.01%
6
-15
-71% -$9.41K
MTUM icon
1172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4K ﹤0.01%
20
-1,095
-98% -$202K
OTLY
1173
Oatly Group
OTLY
$419M
$4K ﹤0.01%
25
– –
OVV icon
1174
Ovintiv
OVV
$17.6B
$4K ﹤0.01%
109
– –
PBI icon
1175
Pitney Bowes
PBI
$2.33B
$4K ﹤0.01%
593
– –
45 46
47
48 49

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.