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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
KLDW
101
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.45M 0.18%
30,402
-2,725
-8% -$130K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.18%
11,748
+8
+0.1% +$954
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
$1.44M 0.18%
16,107
-388
-2% -$34.6K
AVGO icon
104
Broadcom
AVGO
$2.04T
$1.44M 0.18%
21,590
-520
-2% -$29.2K
MCD icon
105
McDonald's
MCD
$195B
$1.43M 0.18%
5,318
-81
-2% -$20.5K
LMT icon
106
Lockheed Martin
LMT
$136B
$1.42M 0.18%
3,981
-245
-6% -$84.7K
CSX icon
107
CSX Corp
CSX
$93.1B
$1.35M 0.17%
35,811
-57
-0.2% -$2.01K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$1.33M 0.17%
3,772
+33
+0.9% +$10.7K
MMM icon
109
3M
MMM
$94.3B
$1.31M 0.17%
8,856
-126
-1% -$18.8K
XOM icon
110
ExxonMobil
XOM
$634B
$1.31M 0.17%
21,356
+1,095
+5% +$68.4K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.3M 0.16%
7,102
-897
-11% -$144K
UPS icon
112
United Parcel Service
UPS
$88.9B
$1.29M 0.16%
6,004
+327
+6% +$66.5K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.28M 0.16%
11,109
-63
-0.6% -$7.35K
FIVE icon
114
Five Below
FIVE
$13.5B
$1.26M 0.16%
6,098
-185
-3% -$36.4K
PFE icon
115
Pfizer
PFE
$153B
$1.26M 0.16%
21,329
+477
+2% +$23.6K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$1.25M 0.16%
18,922
+1,190
+7% +$73.4K
NTES icon
117
NetEase
NTES
$84.7B
$1.25M 0.16%
12,318
-547
-4% -$55.6K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$1.25M 0.16%
61,625
+155
+0.3% +$3.04K
GLW icon
119
Corning
GLW
$143B
$1.23M 0.16%
32,899
-317
-1% -$11.9K
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$1.22M 0.15%
6,890
+100
+1% +$16K
CVS icon
121
CVS Health
CVS
$122B
$1.2M 0.15%
11,660
+1
+0% +$92
CRSP icon
122
CRISPR Therapeutics
CRSP
$5.17B
$1.18M 0.15%
15,544
-530
-3% -$46.3K
ACN icon
123
Accenture
ACN
$108B
$1.17M 0.15%
2,815
-80
-3% -$29.2K
PAYX icon
124
Paychex
PAYX
$42.7B
$1.16M 0.15%
8,460
-91
-1% -$11.3K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.16M 0.15%
15,800
+3,800
+32% +$282K
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 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.