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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
AGEN
1251
Agenus
AGEN
$294M
$1K ﹤0.01%
20
– –
AIRR icon
1252
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1K ﹤0.01%
18
– –
ALLE icon
1253
Allegion
ALLE
$14.1B
$1K ﹤0.01%
10
– –
AUB icon
1254
Atlantic Union Bankshares
AUB
$5.94B
$1K ﹤0.01%
17
– –
AVNS
1255
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
CBOE icon
1256
Cboe Global Markets
CBOE
$29.7B
$1K ﹤0.01%
5
– –
CIVI
1257
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+18
New +$957
DGRO icon
1258
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1K ﹤0.01%
19
-100
-84% -$5.34K
DQ
1259
Daqo New Energy
DQ
$994M
$1K ﹤0.01%
25
– –
DTM icon
1260
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
20
– –
ES icon
1261
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
12
– –
FRT icon
1262
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
FTCS icon
1263
First Trust Capital Strength ETF
FTCS
$7.99B
$1K ﹤0.01%
6
– –
GRWG icon
1264
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
100
– –
HAIL icon
1265
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1K ﹤0.01%
20
+11
+122% +$640
HYD icon
1266
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
IAGG icon
1267
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
LEN.B icon
1268
Lennar Class B
LEN.B
$20.3B
$1K ﹤0.01%
6
– –
LITE icon
1269
Lumentum
LITE
$63.2B
$1K ﹤0.01%
5
– –
LYFT icon
1270
Lyft
LYFT
$6.56B
$1K ﹤0.01%
15
– –
NGVC icon
1271
Vitamin Cottage Natural Grocers
NGVC
$605M
$1K ﹤0.01%
50
– –
NNN icon
1272
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
19
– –
OXY.WS icon
1273
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
+51
New +$700
PCAR icon
1274
PACCAR
PCAR
$69B
$1K ﹤0.01%
21
– –
PGEN icon
1275
Precigen
PGEN
$2.51B
$1K ﹤0.01%
365
-25
-6% -$108
49 50
51
52 53

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.