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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
IUSG icon
1226
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2K ﹤0.01%
13
-2
-13% -$223
K
1227
DELISTED
Kellanova
K
$2K ﹤0.01%
34
– –
KR icon
1228
Kroger
KR
$34.6B
$2K ﹤0.01%
43
– –
LAZR
1229
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
8
– –
MCO icon
1230
Moody's
MCO
$82.8B
$2K ﹤0.01%
5
-267
-98% -$103K
MFC icon
1231
Manulife Financial
MFC
$73.3B
$2K ﹤0.01%
83
– –
NINE
1232
DELISTED
Nine Energy Service
NINE
$2K ﹤0.01%
2,000
– –
OZK icon
1233
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
48
– –
PHI icon
1234
PLDT
PHI
$4.25B
$2K ﹤0.01%
55
-70
-56% -$2.36K
PTON icon
1235
Peloton Interactive
PTON
$2.41B
$2K ﹤0.01%
50
-165
-77% -$10.1K
SNCR
1236
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
111
– –
SNX icon
1237
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
+19
New +$2.07K
TDG icon
1238
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TTD icon
1239
Trade Desk
TTD
$6.29B
$2K ﹤0.01%
20
– –
VDE icon
1240
Vanguard Energy ETF
VDE
$10.3B
$2K ﹤0.01%
25
– –
VRP icon
1241
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
63
– –
WBD icon
1242
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
+91
New +$2.27K
Z icon
1243
Zillow
Z
$7.59B
$2K ﹤0.01%
34
-70
-67% -$5.04K
DMTK
1244
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
100
– –
ERF
1245
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+150
New +$1.46K
KMF
1246
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
255
– –
FRC
1247
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
10
– –
SAFM
1248
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
– –
CSPR
1249
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
346
– –
ACES icon
1250
ALPS Clean Energy ETF
ACES
$123M
$1K ﹤0.01%
22
+1
+5% +$72
48 49
50
51 52

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.