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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
AGCB
1301
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
120
– –
MNDT
1302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
CSPR
1303
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
346
– –
AGCUU
1304
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1K ﹤0.01%
100
– –
NLSN
1305
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
72
– –
ZGNX
1306
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
43
– –
ACB
1307
Aurora Cannabis
ACB
$186M
$0 ﹤0.01%
2
– –
ACM icon
1308
Aecom
ACM
$9.81B
– –
-8
Closed -$1K
AQB icon
1309
AquaBounty Technologies
AQB
$6.13M
– –
0
– –
BIL icon
1310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
5
+2
+67% +$183
BLUE
1311
CALL
DELISTED
bluebird bio
BLUE
– –
-77
Closed -$32K
BLUE
1312
DELISTED
bluebird bio
BLUE
– –
-23
Closed -$10K
BUD icon
1313
AB InBev
BUD
$163B
– –
-25
Closed -$2K
CARS icon
1314
Cars.com
CARS
$666M
– –
-1
Closed –
CPNG icon
1315
Coupang
CPNG
$28.9B
$0 ﹤0.01%
12
– –
CRON
1316
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
5
– –
KUST
1317
Kustom Entertainment Inc
KUST
$746K
– –
0
– -$2K
EPC icon
1318
Edgewell Personal Care
EPC
$1.28B
– –
-69
Closed -$3K
FANG icon
1319
Diamondback Energy
FANG
$54.4B
– –
-250
Closed -$23K
FENY icon
1320
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-107
Closed -$2K
FEZ icon
1321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-370
Closed -$17K
FINX icon
1322
Global X FinTech ETF
FINX
$166M
– –
-10
Closed –
FTAG icon
1323
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-82
Closed -$2K
FTCS icon
1324
First Trust Capital Strength ETF
FTCS
$7.96B
$0 ﹤0.01%
6
– –
FWONK icon
1325
Liberty Media Series C
FWONK
$25.5B
– –
-5
Closed –
51 52
53
54 55

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 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.