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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
PPG icon
176
PPG Industries
PPG
$26.6B
$756K 0.1%
4,387
+200
+5% +$32.1K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$740K 0.09%
18,767
– –
TXN icon
178
Texas Instruments
TXN
$261B
$732K 0.09%
3,882
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$716K 0.09%
3,167
-6
-0.2% -$1.36K
KO icon
180
Coca-Cola
KO
$375B
$708K 0.09%
11,951
-1,073
-8% -$59.7K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$702K 0.09%
14,294
-64
-0.4% -$3.02K
CAT icon
182
Caterpillar
CAT
$387B
$694K 0.09%
3,359
+1,060
+46% +$213K
WKME
183
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$693K 0.09%
35,300
+14,200
+67% +$319K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$691K 0.09%
7,948
-3,734
-32% -$308K
ASML icon
185
ASML
ASML
$669B
$690K 0.09%
867
-121
-12% -$96.1K
FAST icon
186
Fastenal
FAST
$59.5B
$690K 0.09%
21,540
– –
LHX icon
187
L3Harris
LHX
$53.4B
$685K 0.09%
3,214
+40
+1% +$8.87K
GS icon
188
Goldman Sachs
GS
$303B
$683K 0.09%
1,786
+134
+8% +$53K
APO icon
189
Apollo Global Management
APO
$73.4B
$682K 0.09%
9,412
+205
+2% +$14.8K
MKL icon
190
Markel Group
MKL
$23.2B
$682K 0.09%
553
+7
+1% +$8.83K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$676K 0.09%
12,150
+12,000
+8,000% +$675K
PARA
192
DELISTED
Paramount Global Class B
PARA
$664K 0.08%
21,994
+6,331
+40% +$218K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$643K 0.08%
4,498
-41
-0.9% -$5.52K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$636K 0.08%
19,353
+3,308
+21% +$107K
TSM icon
195
TSMC
TSM
$2.18T
$634K 0.08%
5,268
-303
-5% -$35.5K
LTC
196
LTC Properties
LTC
$2.15B
$623K 0.08%
18,257
-13,009
-42% -$434K
EXPD icon
197
Expeditors International
EXPD
$23.2B
$619K 0.08%
4,609
– –
STT icon
198
State Street
STT
$50.7B
$619K 0.08%
6,660
-53
-0.8% -$5K
AMD icon
199
Advanced Micro Devices
AMD
$789B
$616K 0.08%
4,282
+1,698
+66% +$228K
KHC icon
200
Kraft Heinz
KHC
$30B
$609K 0.08%
16,975
-864
-5% -$31K
6 7
8
9 10

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.