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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
RIG icon
1351
Transocean
RIG
$6.33B
$0 ﹤0.01%
6
– –
RVT icon
1352
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
12
– –
FIRY
1353
Firy Inc
FIRY
$164M
– –
-15
Closed -$7K
SNY icon
1354
Sanofi
SNY
$104B
– –
-58
Closed -$3K
SPB icon
1355
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
1
– –
SPTS icon
1356
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-520
Closed -$15.9K
SRTY icon
1357
ProShares UltraPro Short Russell2000
SRTY
$68.6M
– –
-60
Closed -$11K
STEM icon
1358
Stem
STEM
$50.9M
– –
0
– –
TCOM icon
1359
Trip.com Group
TCOM
$29.7B
$0 ﹤0.01%
5
– –
TNXP icon
1360
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
UDN icon
1361
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-400
Closed -$8K
USHY icon
1362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
2
+1
+100% +$42
VIAV icon
1363
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
28
– –
WBD icon
1364
Warner Bros
WBD
$67.4B
– –
-600
Closed -$18K
WYNN icon
1365
Wynn Resorts
WYNN
$10.6B
– –
-850
Closed -$104K
XRX icon
1366
Xerox
XRX
$427M
– –
-94
Closed -$2K
DNA.WS
1367
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+140
New +$499
MRNS
1368
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
37
– –
SPPI
1369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,884
Closed -$15K
VRAY
1370
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
50
– –
VLDR
1371
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-169
Closed -$2K
ZEN
1372
DELISTED
ZENDESK INC
ZEN
– –
-387
Closed -$56K
CTXS
1373
DELISTED
Citrix Systems Inc
CTXS
– –
-18
Closed -$2K
DISCK
1374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
SRNGU
1375
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-700
Closed -$7K
52 53 54
55
56

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WIM
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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.