We are live on ! Find out more
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
RUM icon
1276
RUM Group Inc
RUM
$1.73B
$1K ﹤0.01%
+100
New +$1.06K
SBSW icon
1277
Sibanye-Stillwater
SBSW
$7.56B
$1K ﹤0.01%
100
– –
SCHF icon
1278
Schwab International Equity ETF
SCHF
$68.4B
$1K ﹤0.01%
74
– –
SLVM icon
1279
Sylvamo
SLVM
$1.6B
$1K ﹤0.01%
+46
New +$1.34K
SPH icon
1280
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
100
– –
SPIR icon
1281
Spire Global
SPIR
$538M
$1K ﹤0.01%
31
– –
TLRY icon
1282
Tilray
TLRY
$594M
$1K ﹤0.01%
8
– –
USIG icon
1283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
19
+1
+6% +$60
VIR icon
1284
Vir Biotechnology
VIR
$1.5B
$1K ﹤0.01%
30
– –
VNO icon
1285
Vornado Realty Trust
VNO
$7.2B
$1K ﹤0.01%
29
-214
-88% -$9.25K
VTWO icon
1286
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
7
+1
+17% +$91
WB icon
1287
Weibo
WB
$1.96B
$1K ﹤0.01%
24
– –
WGO icon
1288
Winnebago Industries
WGO
$907M
$1K ﹤0.01%
20
– –
CPAY icon
1289
Corpay
CPAY
$26.1B
$1K ﹤0.01%
5
– –
MJUS
1290
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1K ﹤0.01%
100
– –
LSXMK
1291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
PCTI
1292
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
7
– –
SCU
1294
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
40
– –
AGCB
1295
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
120
– –
MFGP
1296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+109
New +$554
NLSN
1297
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
72
– –
ZGNX
1298
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
43
– –
ACB
1299
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
2
– –
AGNC icon
1300
AGNC Investment
AGNC
$12.7B
– –
-2,000
Closed -$32K
50 51
52
53 54

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.