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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
HUYA
1326
Huya Inc
HUYA
$563M
$0 ﹤0.01%
20
– –
IGD
1327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
– –
-21
Closed –
IYG icon
1328
iShares US Financial Services ETF
IYG
$2.21B
– –
-480
Closed -$30K
IYT icon
1329
iShares US Transportation ETF
IYT
$2.27B
– –
-200
Closed -$12K
JBLU icon
1330
JetBlue
JBLU
$2.15B
– –
-2,900
Closed -$44K
KRE icon
1331
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-1,360
Closed -$97.3K
LEG icon
1332
Leggett & Platt
LEG
$1.28B
– –
-77
Closed -$3K
LGMK
1333
DELISTED
LogicMark
LGMK
– –
0
– –
MCHI icon
1334
iShares MSCI China ETF
MCHI
$6.42B
– –
-90
Closed -$6K
MKTX icon
1335
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed -$1K
NAT icon
1336
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
200
– –
NOV icon
1337
NOV
NOV
$7.33B
$0 ﹤0.01%
20
– –
NTNX icon
1338
Nutanix
NTNX
$17.5B
– –
-501
Closed -$19K
NTRA icon
1339
Natera
NTRA
$45.6B
– –
-269
Closed -$30K
ODFL icon
1340
Old Dominion Freight Line
ODFL
$44.3B
– –
-164
Closed -$23K
OPK icon
1341
Opko Health
OPK
$1.03B
$0 ﹤0.01%
100
– –
OSCR icon
1342
Oscar Health
OSCR
$8.73B
– –
-383
Closed -$7K
PBW icon
1343
Invesco WilderHill Clean Energy ETF
PBW
$459M
– –
-78
Closed -$6.38K
PDP icon
1344
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,834
Closed -$164K
PENN icon
1345
PENN Entertainment
PENN
$2.58B
$0 ﹤0.01%
6
-1,000
-99% -$60.6K
PFIX icon
1346
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-13,663
Closed -$556K
PHK
1347
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
49
– –
PLUG icon
1348
Plug Power
PLUG
$2.93B
– –
-100
Closed -$3.46K
PNW icon
1349
Pinnacle West Capital
PNW
$12.1B
– –
-20
Closed -$1K
PPH icon
1350
VanEck Pharmaceutical ETF
PPH
$996M
$0 ﹤0.01%
2
– –
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 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.