We are live on ! Find out more
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
VCR icon
1376
Vanguard Consumer Discretionary ETF
VCR
$6.17B
– –
-205
Closed -$64K
VCSH icon
1377
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-412
Closed -$34K
VGIT icon
1378
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-233
Closed -$16K
VIAV icon
1379
Viavi Solutions
VIAV
$9.26B
$0 ﹤0.01%
28
– –
VOX icon
1380
Vanguard Communication Services ETF
VOX
$5.87B
– –
-33
Closed -$5K
WU icon
1381
Western Union
WU
$2.16B
– –
-169
Closed -$3K
X
1382
DELISTED
US Steel
X
– –
-1,280
Closed -$30.2K
YETI icon
1383
Yeti Holdings
YETI
$3.89B
– –
-170
Closed -$15K
NEUE
1384
DELISTED
NeueHealth
NEUE
– –
-169
Closed -$110K
BTX
1385
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
– –
-1,750
Closed -$29K
NAGE
1386
Niagen Bioscience
NAGE
$241M
– –
-500
Closed -$3K
MKFG
1387
DELISTED
Markforged Holding Corporation
MKFG
– –
-15
Closed -$1K
DNA.WS
1388
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
– –
MRNS
1389
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
37
– –
TAST
1390
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,700
Closed -$19.1K
VRAY
1391
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
50
– –
BBBY
1392
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$5K
SVFAU
1393
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-120
Closed -$1K
POSH
1394
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-822
Closed -$20K
SHLX
1395
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,200
Closed -$14.1K
MTOR
1396
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+10
New +$255
CERN
1397
DELISTED
Cerner Corp
CERN
– –
-55
Closed -$4K
DISCK
1398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
KSU
1399
DELISTED
Kansas City Southern
KSU
– –
-210
Closed -$57K
PCI
1400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,280
Closed -$27K
53 54 55
56
57

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.