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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
FXU icon
1326
First Trust Utilities AlphaDEX Fund
FXU
$817M
– –
-197
Closed -$6K
GDXJ icon
1327
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
– –
-175
Closed -$8K
GTX icon
1328
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
+2
New +$14
HEPA
1329
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1330
Helix Energy Solutions
HLX
$1.45B
$0 ﹤0.01%
87
– –
HUYA
1331
Huya Inc
HUYA
$561M
$0 ﹤0.01%
20
– –
IGD
1332
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$0 ﹤0.01%
21
– –
IONS icon
1333
Ionis Pharmaceuticals
IONS
$9.53B
– –
-38
Closed -$2K
IYR icon
1334
iShares US Real Estate ETF
IYR
$4.51B
– –
-300
Closed -$31K
LBRDK icon
1335
Liberty Broadband Class C
LBRDK
$5.09B
– –
-3
Closed -$1K
LCID icon
1336
Lucid Motors
LCID
$2.6B
– –
-40
Closed -$12K
LEN.B icon
1337
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
6
– –
LGMK
1338
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
1339
Lumentum
LITE
$64.7B
$0 ﹤0.01%
5
– –
MTG icon
1340
MGIC Investment
MTG
$6.25B
– –
-273
Closed -$4K
NOV icon
1341
NOV
NOV
$7.29B
$0 ﹤0.01%
20
– –
OC icon
1342
Owens Corning
OC
$12.2B
– –
-33
Closed -$3K
OPK icon
1343
Opko Health
OPK
$1.04B
$0 ﹤0.01%
100
– –
PEO
1344
Adams Natural Resources Fund
PEO
$740M
– –
-136
Closed -$2K
PHK
1345
PIMCO High Income Fund
PHK
$880M
$0 ﹤0.01%
49
– –
PPH icon
1346
VanEck Pharmaceutical ETF
PPH
$995M
$0 ﹤0.01%
2
– –
PRGO icon
1347
Perrigo
PRGO
$1.72B
$0 ﹤0.01%
10
– –
PTIX
1348
DELISTED
Performance Technologies
PTIX
– –
0
– –
QQQJ icon
1349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
10
– –
RACE icon
1350
Ferrari
RACE
$71.6B
– –
-48
Closed -$10K
52 53
54
55 56

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.