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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
QCOM icon
126
Qualcomm
QCOM
$176B
$1.03M 0.14%
7,999
+557
+7% +$79K
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$1M 0.14%
29,785
– –
TGT icon
128
Target
TGT
$68B
$1M 0.14%
4,381
– –
EW icon
129
Edwards Lifesciences
EW
$51.7B
$999K 0.14%
8,824
+67
+0.8% +$7.65K
FISV
130
Fiserv Inc
FISV
$27.9B
$991K 0.13%
9,131
-39
-0.4% -$4.36K
LTC
131
LTC Properties
LTC
$2.15B
$991K 0.13%
31,266
-7,215
-19% -$258K
CVS icon
132
CVS Health
CVS
$122B
$989K 0.13%
11,659
+618
+6% +$51.8K
PNC icon
133
PNC Financial Services
PNC
$101B
$985K 0.13%
5,033
+32
+0.6% +$6.04K
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$981K 0.13%
6,790
+89
+1% +$14K
PAYX icon
135
Paychex
PAYX
$42.7B
$962K 0.13%
8,551
-132
-2% -$14.8K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
$959K 0.13%
6,596
+2,168
+49% +$323K
WPC icon
137
W.P. Carey
WPC
$16.4B
$956K 0.13%
13,363
+56
+0.4% +$4.26K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$931K 0.13%
9,133
-23
-0.3% -$2.35K
ACN icon
139
Accenture
ACN
$108B
$926K 0.13%
2,895
-31
-1% -$10.1K
NOW icon
140
ServiceNow
NOW
$129B
$925K 0.13%
7,435
+265
+4% +$32.1K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$917K 0.12%
11,721
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$913K 0.12%
1,598
+77
+5% +$42.3K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$911K 0.12%
12,654
+917
+8% +$70.5K
ADBE icon
144
Adobe
ADBE
$105B
$903K 0.12%
1,569
+23
+1% +$14.5K
PFE icon
145
Pfizer
PFE
$153B
$897K 0.12%
20,852
-824
-4% -$36.5K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$893K 0.12%
12,000
– –
DPZ icon
147
Domino's
DPZ
$11.6B
$889K 0.12%
1,863
-46
-2% -$23.3K
BIDU icon
148
Baidu
BIDU
$37.2B
$883K 0.12%
5,740
-54
-0.9% -$8.87K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$872K 0.12%
11,682
+1,462
+14% +$113K
SIL icon
150
Global X Silver Miners ETF NEW
SIL
$4.74B
$869K 0.12%
24,772
-18,318
-43% -$729K
4 5
6
7 8

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.