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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
VDE icon
1251
Vanguard Energy ETF
VDE
$10.3B
$2K ﹤0.01%
25
– –
VRP icon
1252
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
63
– –
WOLF icon
1253
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
29
– –
KMF
1254
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
255
– –
FRC
1255
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
10
– –
GCP
1256
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
95
– –
SAFM
1257
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
– –
ACES icon
1258
ALPS Clean Energy ETF
ACES
$123M
$1K ﹤0.01%
21
-22
-51% -$1.54K
AIRR icon
1259
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1K ﹤0.01%
18
-149
-89% -$6.13K
ALLE icon
1260
Allegion
ALLE
$14.1B
$1K ﹤0.01%
10
– –
AOS icon
1261
A.O. Smith
AOS
$8.48B
$1K ﹤0.01%
23
– –
AUB icon
1262
Atlantic Union Bankshares
AUB
$5.95B
$1K ﹤0.01%
17
– –
AVNS
1263
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
CBOE icon
1264
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
5
– –
COMT icon
1265
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1K ﹤0.01%
+38
New +$1.3K
DQ
1266
Daqo New Energy
DQ
$989M
$1K ﹤0.01%
25
– –
DTM icon
1267
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
+20
New +$875
ES icon
1268
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
12
– –
FRT icon
1269
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
HAIL icon
1270
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$1K ﹤0.01%
9
-23
-72% -$1.31K
HHH icon
1271
Howard Hughes
HHH
$3.91B
$1K ﹤0.01%
17
– –
HYD icon
1272
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
IAGG icon
1273
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
IYE icon
1274
iShares US Energy ETF
IYE
$1.78B
$1K ﹤0.01%
+48
New +$1.29K
LYFT icon
1275
Lyft
LYFT
$6.55B
$1K ﹤0.01%
15
– –
49 50
51
52 53

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LCG
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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.