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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
AFMD
126
DELISTED
Affimed
AFMD
$1.15M 0.15%
20,890
-380
-2% -$23.5K
FISV
127
Fiserv Inc
FISV
$27.9B
$1.15M 0.15%
11,050
+1,919
+21% +$198K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$1.14M 0.14%
2,946
+73
+3% +$27.2K
NOW icon
129
ServiceNow
NOW
$129B
$1.14M 0.14%
8,760
+1,325
+18% +$174K
BKNG icon
130
Booking.com
BKNG
$161B
$1.13M 0.14%
11,725
+5,925
+102% +$562K
ADBE icon
131
Adobe
ADBE
$105B
$1.1M 0.14%
1,947
+378
+24% +$236K
WPC icon
132
W.P. Carey
WPC
$16.4B
$1.06M 0.13%
13,228
-135
-1% -$10.3K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$1.06M 0.13%
30,350
-300
-1% -$10.6K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.13%
2,652
-286
-10% -$110K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.13%
1,565
-33
-2% -$20.6K
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.04M 0.13%
4,217
+200
+5% +$45.3K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.04M 0.13%
12,524
-130
-1% -$9.7K
DPZ icon
138
Domino's
DPZ
$11.6B
$1.02M 0.13%
1,815
-48
-3% -$24.4K
RBLX icon
139
Roblox
RBLX
$27B
$1.02M 0.13%
9,886
+10
+0.1% +$971
CRWD icon
140
CrowdStrike
CRWD
$218B
$1.02M 0.13%
19,852
+2,112
+12% +$129K
PNC icon
141
PNC Financial Services
PNC
$101B
$1M 0.13%
5,004
-29
-0.6% -$5.9K
TGT icon
142
Target
TGT
$68B
$1M 0.13%
4,335
-46
-1% -$11.2K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$988K 0.13%
15,642
+7,695
+97% +$474K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$973K 0.12%
11,721
– –
OGN icon
145
Organon & Co
OGN
$3.57B
$971K 0.12%
31,890
-3,807
-11% -$124K
T icon
146
AT&T
T
$163B
$971K 0.12%
52,242
-1,604
-3% -$30K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$948K 0.12%
6,726
+185
+3% +$24.6K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30B
$934K 0.12%
19,117
+3,250
+20% +$164K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.11%
2
– –
PNQI icon
150
Invesco NASDAQ Internet ETF
PNQI
$541M
$896K 0.11%
20,790
-1,950
-9% -$91.3K
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 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.