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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
PM icon
151
Philip Morris
PM
$295B
$894K 0.11%
9,405
+2,804
+42% +$262K
DHI icon
152
D.R. Horton
DHI
$42.3B
$881K 0.11%
8,119
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$875K 0.11%
5,588
-1,008
-15% -$153K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$868K 0.11%
10,374
-12
-0.1% -$967
IBM icon
155
IBM
IBM
$224B
$867K 0.11%
6,485
+163
+3% +$20.4K
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$855K 0.11%
11,670
-760
-6% -$55.3K
FE icon
157
FirstEnergy
FE
$27.5B
$847K 0.11%
20,374
+43
+0.2% +$1.66K
LKQ icon
158
LKQ Corp
LKQ
$6.29B
$842K 0.11%
14,023
+5,009
+56% +$283K
EW icon
159
Edwards Lifesciences
EW
$51.7B
$838K 0.11%
6,466
-2,358
-27% -$275K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$830K 0.11%
8,172
-961
-11% -$97.7K
MS icon
161
Morgan Stanley
MS
$340B
$820K 0.1%
8,351
+198
+2% +$19.7K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$813K 0.1%
7,952
-672
-8% -$66.9K
BIDU icon
163
Baidu
BIDU
$37.2B
$809K 0.1%
5,436
-304
-5% -$47.5K
BABA icon
164
Alibaba
BABA
$308B
$801K 0.1%
6,746
-2,126
-24% -$310K
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$796M
$797K 0.1%
31,081
– –
DOX icon
166
Amdocs
DOX
$6.22B
$793K 0.1%
10,596
-434
-4% -$32.6K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$791K 0.1%
2,202
+51
+2% +$17.5K
LH icon
168
Labcorp
LH
$25.9B
$789K 0.1%
2,922
+195
+7% +$48.3K
SRE icon
169
Sempra
SRE
$54.8B
$784K 0.1%
11,848
+20
+0.2% +$1.27K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$778K 0.1%
3,442
-87
-2% -$20.6K
UBER icon
171
Uber
UBER
$153B
$774K 0.1%
18,457
+2,750
+18% +$119K
SPG icon
172
Simon Property Group
SPG
$72.3B
$770K 0.1%
4,821
+3,422
+245% +$522K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$767K 0.1%
7,935
+202
+3% +$17.2K
ELV icon
174
Elevance Health
ELV
$85.5B
$763K 0.1%
1,645
+124
+8% +$52.2K
O icon
175
Realty Income
O
$59.1B
$761K 0.1%
10,623
+331
+3% +$22.8K
5 6
7
8 9

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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TS
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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.