We are live on ! Find out more
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.18%
11,740
-200
-2% -$23.4K
MMM icon
102
3M
MMM
$94.3B
$1.32M 0.18%
8,982
-135
-1% -$21.9K
AFMD
103
DELISTED
Affimed
AFMD
$1.31M 0.18%
21,270
+2,400
+13% +$158K
BABA icon
104
Alibaba
BABA
$308B
$1.31M 0.18%
8,872
-1,327
-13% -$241K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$1.31M 0.18%
63,320
+19,600
+45% +$407K
MCD icon
106
McDonald's
MCD
$195B
$1.3M 0.18%
5,399
+30
+0.6% +$7.16K
PLD icon
107
Prologis
PLD
$133B
$1.27M 0.17%
10,155
-168
-2% -$21.8K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.25M 0.17%
11,172
+292
+3% +$33.6K
GLW icon
109
Corning
GLW
$143B
$1.21M 0.16%
33,216
+477
+1% +$19K
XOM icon
110
ExxonMobil
XOM
$634B
$1.19M 0.16%
20,261
-3,566
-15% -$203K
OGN icon
111
Organon & Co
OGN
$3.57B
$1.17M 0.16%
35,697
+9,561
+37% +$306K
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.16%
61,470
+115
+0.2% +$2.23K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
$1.11M 0.15%
30,650
-250
-0.8% -$9.1K
FIVE icon
114
Five Below
FIVE
$13.5B
$1.11M 0.15%
6,283
-88
-1% -$17.5K
NTES icon
115
NetEase
NTES
$84.7B
$1.1M 0.15%
12,865
-567
-4% -$53.6K
T icon
116
AT&T
T
$163B
$1.1M 0.15%
53,846
-3,646
-6% -$76.6K
CRWD icon
117
CrowdStrike
CRWD
$218B
$1.09M 0.15%
17,740
+176
+1% +$11.4K
PNQI icon
118
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.08M 0.15%
22,740
– –
AVGO icon
119
Broadcom
AVGO
$2.04T
$1.07M 0.15%
22,110
+1,470
+7% +$71.5K
CSX icon
120
CSX Corp
CSX
$93.1B
$1.07M 0.14%
35,868
+2,487
+7% +$79.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.14%
2,938
-932
-24% -$343K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$1.05M 0.14%
3,739
+28
+0.8% +$8.2K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$1.03M 0.14%
2,873
-5
-0.2% -$1.81K
UPS icon
124
United Parcel Service
UPS
$88.9B
$1.03M 0.14%
5,677
+193
+4% +$38.1K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$1.03M 0.14%
17,732
-12
-0.1% -$747
3 4
5
6 7

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.