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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
MAT icon
1201
Mattel
MAT
$4.21B
$3K ﹤0.01%
152
– –
OMC icon
1202
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
40
– –
PLUG icon
1203
Plug Power
PLUG
$2.94B
$3K ﹤0.01%
100
– –
POWL icon
1204
Powell Industries
POWL
$7.55B
$3K ﹤0.01%
375
– –
RWR icon
1205
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3K ﹤0.01%
+33
New +$3.62K
SAIC icon
1206
Saic
SAIC
$5.3B
$3K ﹤0.01%
40
– –
SLG icon
1207
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
41
– –
SPIR icon
1208
Spire Global
SPIR
$543M
$3K ﹤0.01%
31
– –
SPYM
1209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3K ﹤0.01%
53
– –
SPSB icon
1210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3K ﹤0.01%
101
– –
UNM icon
1211
Unum
UNM
$14.5B
$3K ﹤0.01%
127
– –
VLUE icon
1212
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3K ﹤0.01%
+30
New +$3.12K
VOYA icon
1213
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
56
– –
WU icon
1214
Western Union
WU
$2.19B
$3K ﹤0.01%
169
– –
NAGE
1215
Niagen Bioscience
NAGE
$241M
$3K ﹤0.01%
500
– –
DMTK
1216
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
100
– –
NUAN
1217
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
51
– –
ABUS icon
1218
Arbutus Biopharma
ABUS
$907M
$2K ﹤0.01%
500
– –
ADM icon
1219
Archer Daniels Midland
ADM
$38.8B
$2K ﹤0.01%
32
– –
AGEN
1220
Agenus
AGEN
$291M
$2K ﹤0.01%
20
– –
ANET icon
1221
Arista Networks
ANET
$242B
$2K ﹤0.01%
112
– –
BMBL icon
1222
Bumble
BMBL
$360M
$2K ﹤0.01%
45
+25
+125% +$1.3K
BR icon
1223
Broadridge
BR
$19.8B
$2K ﹤0.01%
11
– –
CDW icon
1224
CDW
CDW
$17.1B
$2K ﹤0.01%
13
– –
DVA icon
1225
DaVita
DVA
$11.7B
$2K ﹤0.01%
16
– –
47 48
49
50 51

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 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.