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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
ALNY icon
1301
Alnylam Pharmaceuticals
ALNY
$29.1B
$0 ﹤0.01%
+1
New +$186
AMC icon
1302
AMC Entertainment Holdings
AMC
$2.18B
– –
-20
Closed -$8K
AQB icon
1303
AquaBounty Technologies
AQB
$6.69M
– –
0
– –
AR icon
1304
Antero Resources
AR
$11.4B
– –
-289
Closed -$5K
BEKE icon
1305
KE Holdings
BEKE
$19.5B
– –
-505
Closed -$9K
BHF icon
1306
Brighthouse Financial
BHF
$3.48B
$0 ﹤0.01%
+1
New +$51
BHP icon
1307
BHP
BHP
$230B
– –
-2,476
Closed -$118K
BIL icon
1308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
5
– –
BMBL icon
1309
Bumble
BMBL
$364M
– –
-45
Closed -$1.92K
CIEN icon
1310
Ciena
CIEN
$56.1B
– –
-2,416
Closed -$124K
CPNG icon
1311
Coupang
CPNG
$29.2B
$0 ﹤0.01%
12
– –
CRON
1312
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
CVGW
1313
DELISTED
Calavo Growers
CVGW
– –
-260
Closed -$10K
CVNA icon
1314
Carvana
CVNA
$80B
– –
-75
Closed -$5K
DKS icon
1315
Dick's Sporting Goods
DKS
$19B
– –
-300
Closed -$36K
DNA icon
1316
Ginkgo Bioworks
DNA
$504M
– –
-18
Closed -$8K
EMO
1317
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-170
Closed -$4K
FPF
1318
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-8,000
Closed -$200K
GME icon
1319
GameStop
GME
$8.53B
– –
-1,200
Closed -$53K
B
1320
Barrick Mining
B
$68.3B
– –
-1,500
Closed -$27K
VIP
1321
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$31.2M
$0 ﹤0.01%
+2
New +$420
GRFS
1322
Grifois
GRFS
$5.48B
– –
-1,492
Closed -$22K
GTX icon
1323
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
2
– –
HEPA
1324
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1325
Helix Energy Solutions
HLX
$1.48B
$0 ﹤0.01%
87
– –
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 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.