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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
NINE
1176
DELISTED
Nine Energy Service
NINE
$4K ﹤0.01%
2,000
– –
OVV icon
1177
Ovintiv
OVV
$17.6B
$4K ﹤0.01%
109
– –
PBI icon
1178
Pitney Bowes
PBI
$2.33B
$4K ﹤0.01%
593
– –
PHI icon
1179
PLDT
PHI
$4.25B
$4K ﹤0.01%
125
– –
PROF
1180
Profound Medical
PROF
$267M
$4K ﹤0.01%
250
-250
-50% -$3.81K
STIP icon
1181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
40
– –
TLH icon
1182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4K ﹤0.01%
+28
New +$4.22K
TOL icon
1183
Toll Brothers
TOL
$14B
$4K ﹤0.01%
75
– –
TPR icon
1184
Tapestry
TPR
$33.3B
$4K ﹤0.01%
103
– –
TSLX icon
1185
Sixth Street Specialty
TSLX
$1.79B
$4K ﹤0.01%
200
– –
CERN
1186
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+55
New +$4.25K
VSTO
1187
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
100
+20
+25% +$824
ALZN icon
1188
Alzamend Neuro
ALZN
$7M
$3K ﹤0.01%
+1
New +$5.5K
APH icon
1189
Amphenol
APH
$207B
$3K ﹤0.01%
88
– –
AVAV icon
1190
AeroVironment
AVAV
$9.57B
$3K ﹤0.01%
30
– –
CGC
1191
Canopy Growth
CGC
$402M
$3K ﹤0.01%
20
– –
DLB icon
1192
Dolby
DLB
$5.82B
$3K ﹤0.01%
36
– –
EA
1193
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
– –
FOCL
1194
EDAP TMS S.A.
FOCL
$228M
$3K ﹤0.01%
500
– –
EXR icon
1195
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
19
– –
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
127
– –
IXN icon
1197
iShares Global Tech ETF
IXN
$9.17B
$3K ﹤0.01%
+48
New +$2.81K
KTB icon
1198
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
67
– –
LEG icon
1199
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
+77
New +$3.71K
LEN icon
1200
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
29
– –
46 47
48
49 50

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LCG
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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.