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
+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
NTLA icon
151
Intellia Therapeutics
NTLA
$1.67B
$860K 0.12%
6,410
+5,210
+434% +$789K
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$856K 0.12%
12,430
– –
SLQT icon
153
SelectQuote
SLQT
$121M
$843K 0.11%
65,212
+36,620
+128% +$551K
IBM icon
154
IBM
IBM
$224B
$840K 0.11%
6,322
– –
CL icon
155
Colgate-Palmolive
CL
$74.4B
$837K 0.11%
11,075
+162
+1% +$12.9K
DOX icon
156
Amdocs
DOX
$6.22B
$835K 0.11%
11,030
-18
-0.2% -$1.39K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$834K 0.11%
13,685
+649
+5% +$40.8K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$833K 0.11%
3,529
+88
+3% +$21.5K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$833K 0.11%
6,541
+645
+11% +$85.2K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.11%
2
– –
ADP icon
161
Automatic Data Processing
ADP
$108B
$803K 0.11%
4,017
-28
-0.7% -$5.77K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30B
$799K 0.11%
15,867
-4,755
-23% -$248K
MS icon
163
Morgan Stanley
MS
$340B
$793K 0.11%
8,153
-322
-4% -$31.9K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$774K 0.1%
8,624
+582
+7% +$52.9K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$768K 0.1%
10,386
– –
ABNB icon
166
Airbnb
ABNB
$107B
$762K 0.1%
4,540
-1,164
-20% -$178K
SRE icon
167
Sempra
SRE
$54.8B
$748K 0.1%
11,828
+456
+4% +$30.1K
RBLX icon
168
Roblox
RBLX
$27B
$746K 0.1%
9,876
-532
-5% -$43.7K
TXN icon
169
Texas Instruments
TXN
$261B
$746K 0.1%
3,882
– –
ASML icon
170
ASML
ASML
$669B
$736K 0.1%
988
– –
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$729K 0.1%
1,700
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$728K 0.1%
18,767
– –
FE icon
173
FirstEnergy
FE
$27.5B
$724K 0.1%
20,331
– –
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$713K 0.1%
2,151
-6
-0.3% -$2.02K
THQ
175
abrdn Healthcare Opportunities Fund
THQ
$796M
$704K 0.1%
31,081
– –
5 6
7
8 9

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.