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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
UBER icon
176
Uber
UBER
$153B
$704K 0.1%
15,707
-7,903
-33% -$345K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$703K 0.1%
11,445
+495
+5% +$30.4K
LHX icon
178
L3Harris
LHX
$53.4B
$699K 0.09%
3,174
-79
-2% -$18K
C icon
179
Citigroup
C
$226B
$696K 0.09%
9,916
+1,309
+15% +$91.5K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$694K 0.09%
3,173
+843
+36% +$187K
KO icon
181
Coca-Cola
KO
$375B
$683K 0.09%
13,024
+949
+8% +$52.9K
DHI icon
182
D.R. Horton
DHI
$42.3B
$682K 0.09%
8,119
+1,185
+17% +$109K
PLTR icon
183
Palantir
PLTR
$413B
$671K 0.09%
27,900
-602
-2% -$14.7K
WFC icon
184
Wells Fargo
WFC
$264B
$661K 0.09%
14,246
-1,411
-9% -$65.3K
LH icon
185
Labcorp
LH
$25.9B
$659K 0.09%
2,727
– –
KHC icon
186
Kraft Heinz
KHC
$30B
$657K 0.09%
17,839
+552
+3% +$20.8K
QUS icon
187
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$656K 0.09%
5,496
+480
+10% +$59K
MKL icon
188
Markel Group
MKL
$23.2B
$653K 0.09%
546
+46
+9% +$56.7K
O icon
189
Realty Income
O
$59.1B
$647K 0.09%
10,292
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$636K 0.09%
14,358
– –
TWLO icon
191
Twilio
TWLO
$36.6B
$636K 0.09%
1,993
-170
-8% -$61.9K
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.7B
$628K 0.09%
4,823
+1,704
+55% +$257K
WKME
193
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$628K 0.09%
21,100
+12,600
+148% +$359K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.2B
$627K 0.09%
7,733
-351
-4% -$30.1K
PM icon
195
Philip Morris
PM
$295B
$626K 0.08%
6,601
-1,500
-19% -$151K
GS icon
196
Goldman Sachs
GS
$303B
$625K 0.08%
1,652
– –
TSM icon
197
TSMC
TSM
$2.18T
$622K 0.08%
5,571
-422
-7% -$49.5K
PARA
198
DELISTED
Paramount Global Class B
PARA
$619K 0.08%
15,663
+256
+2% +$10.4K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$601K 0.08%
4,539
-64
-1% -$8.71K
PPG icon
200
PPG Industries
PPG
$26.6B
$599K 0.08%
4,187
– –
6 7
8
9 10

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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
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.