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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
EFX icon
1226
Equifax
EFX
$21.3B
$2K ﹤0.01%
9
– –
EMB icon
1227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
21
– –
FBIN icon
1228
Fortune Brands Innovations
FBIN
$5.73B
$2K ﹤0.01%
20
– –
FET icon
1229
Forum Energy Technologies
FET
$882M
$2K ﹤0.01%
100
– –
GDRX icon
1230
GoodRx Holdings
GDRX
$1.25B
$2K ﹤0.01%
56
– –
GEN icon
1231
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
63
– –
GRWG icon
1232
GrowGeneration
GRWG
$85.9M
$2K ﹤0.01%
100
– –
HBI
1233
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
110
– –
HPE icon
1234
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
116
– –
HSIC icon
1235
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
31
– –
IHAK icon
1236
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2K ﹤0.01%
41
+11
+37% +$487
INDA icon
1237
iShares MSCI India ETF
INDA
$6.6B
$2K ﹤0.01%
+33
New +$1.54K
IUSG icon
1238
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2K ﹤0.01%
15
-2
-12% -$211
IXG icon
1239
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
+26
New +$2.04K
K
1240
DELISTED
Kellanova
K
$2K ﹤0.01%
34
-27
-44% -$1.62K
KR icon
1241
Kroger
KR
$34.6B
$2K ﹤0.01%
43
– –
LAZR
1242
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
8
– –
MFC icon
1243
Manulife Financial
MFC
$73.3B
$2K ﹤0.01%
83
– –
OZK icon
1244
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
48
– –
PGEN icon
1245
Precigen
PGEN
$2.51B
$2K ﹤0.01%
390
-495
-56% -$2.85K
PHM icon
1246
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
47
– –
REMX icon
1247
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2K ﹤0.01%
23
– –
SNCR
1248
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
111
– –
SPH icon
1249
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
100
– –
TDG icon
1250
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
3
– –
48 49
50
51 52

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LCG
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WIM
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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.