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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
POWL icon
1176
Powell Industries
POWL
$7.55B
$4K ﹤0.01%
375
– –
STIP icon
1177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
40
– –
TPR icon
1178
Tapestry
TPR
$33.3B
$4K ﹤0.01%
103
– –
VOYA icon
1179
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
56
– –
WRAP icon
1180
Wrap Technologies
WRAP
$102M
$4K ﹤0.01%
1,000
– –
ACA icon
1181
Arcosa
ACA
$7.11B
$3K ﹤0.01%
+66
New +$3.53K
ALZN icon
1182
Alzamend Neuro
ALZN
$7M
$3K ﹤0.01%
1
– –
BUG icon
1183
Global X Cybersecurity ETF
BUG
$1.51B
$3K ﹤0.01%
+100
New +$3.23K
CDW icon
1184
CDW
CDW
$17.1B
$3K ﹤0.01%
13
– –
CLX icon
1185
Clorox
CLX
$13B
$3K ﹤0.01%
19
-13
-41% -$2.17K
CNXC icon
1186
Concentrix
CNXC
$1.56B
$3K ﹤0.01%
+19
New +$3.39K
DLB icon
1187
Dolby
DLB
$5.82B
$3K ﹤0.01%
36
– –
FOCL
1188
EDAP TMS S.A.
FOCL
$228M
$3K ﹤0.01%
500
– –
EFX icon
1189
Equifax
EFX
$21.3B
$3K ﹤0.01%
9
– –
IDXX icon
1190
Idexx Laboratories
IDXX
$46.9B
$3K ﹤0.01%
4
-42
-91% -$26.4K
KTB icon
1191
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
67
– –
LEN icon
1192
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
29
– –
LOVE
1193
LoveSac
LOVE
$253M
$3K ﹤0.01%
+50
New +$3.66K
MAT icon
1194
Mattel
MAT
$4.21B
$3K ﹤0.01%
152
– –
NBR icon
1195
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
40
– –
NWN icon
1196
Northwest Natural Holdings
NWN
$2.09B
$3K ﹤0.01%
+56
New +$2.61K
OMC icon
1197
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
40
– –
PHM icon
1198
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
47
– –
PROF
1199
Profound Medical
PROF
$267M
$3K ﹤0.01%
250
– –
REMX icon
1200
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$3K ﹤0.01%
23
– –
46 47
48
49 50

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.