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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
MKTX icon
1276
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
NAT icon
1277
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
200
– –
NGVC icon
1278
Vitamin Cottage Natural Grocers
NGVC
$640M
$1K ﹤0.01%
50
– –
NNN icon
1279
NNN REIT
NNN
$8.83B
$1K ﹤0.01%
19
– –
PCAR icon
1280
PACCAR
PCAR
$69.9B
$1K ﹤0.01%
21
– –
PNW icon
1281
Pinnacle West Capital
PNW
$12.1B
$1K ﹤0.01%
20
– –
PSFE icon
1282
Paysafe
PSFE
$361M
$1K ﹤0.01%
10
– –
SBSW icon
1283
Sibanye-Stillwater
SBSW
$7.39B
$1K ﹤0.01%
100
– –
SCHF icon
1284
Schwab International Equity ETF
SCHF
$68.4B
$1K ﹤0.01%
74
– –
TLRY icon
1285
Tilray
TLRY
$612M
$1K ﹤0.01%
8
– –
TTD icon
1286
Trade Desk
TTD
$6.14B
$1K ﹤0.01%
20
-1,000
-98% -$77.3K
USIG icon
1287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
18
+2
+13% +$122
VIR icon
1288
Vir Biotechnology
VIR
$1.5B
$1K ﹤0.01%
30
– –
VTWO icon
1289
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+6
New +$537
WB icon
1290
Weibo
WB
$1.94B
$1K ﹤0.01%
24
– –
WGO icon
1291
Winnebago Industries
WGO
$894M
$1K ﹤0.01%
20
– –
CPAY icon
1292
Corpay
CPAY
$25.7B
$1K ﹤0.01%
5
– –
MKFG
1293
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
15
– –
MJUS
1294
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1K ﹤0.01%
100
– –
LSXMK
1295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
PCTI
1296
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
VRTV
1297
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
7
– –
VMW
1298
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
9
-513
-98% -$77.8K
SCU
1299
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
40
– –
SVFAU
1300
DELISTED
SVF Investment Corp. Unit
SVFAU
$1K ﹤0.01%
120
– –
50 51
52
53 54

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WIM
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KGI
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SC
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ICA
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CCM
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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.