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
SLV icon
201
iShares Silver Trust
SLV
$30.9B
$589K 0.08%
28,714
+2,255
+9% +$50.7K
TMUS icon
202
T-Mobile US
TMUS
$190B
$585K 0.08%
4,578
+127
+3% +$17.7K
AEE icon
203
Ameren
AEE
$30.1B
$577K 0.08%
7,126
– –
STT icon
204
State Street
STT
$50.7B
$569K 0.08%
6,713
-458
-6% -$39.8K
LUV icon
205
Southwest Airlines
LUV
$23B
$568K 0.08%
11,050
+7,333
+197% +$370K
APO icon
206
Apollo Global Management
APO
$73.4B
$567K 0.08%
9,207
+363
+4% +$21.8K
ELV icon
207
Elevance Health
ELV
$85.5B
$567K 0.08%
1,521
+23
+2% +$8.74K
PGX icon
208
Invesco Preferred ETF
PGX
$3.78B
$562K 0.08%
37,378
– –
FAST icon
209
Fastenal
FAST
$59.5B
$556K 0.08%
21,540
-100
-0.5% -$2.71K
PFIX icon
210
Simplify Interest Rate Hedge ETF
PFIX
$174M
$556K 0.08%
13,663
-183
-1% -$7.31K
SYY icon
211
Sysco
SYY
$40.3B
$552K 0.07%
7,032
+197
+3% +$15K
BKNG icon
212
Booking.com
BKNG
$161B
$551K 0.07%
5,800
+1,075
+23% +$96.4K
EXPD icon
213
Expeditors International
EXPD
$23.2B
$549K 0.07%
4,609
-10
-0.2% -$1.25K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$536K 0.07%
11,760
– –
TEAM icon
215
Atlassian
TEAM
$37.8B
$515K 0.07%
1,315
+526
+67% +$176K
COP icon
216
ConocoPhillips
COP
$141B
$510K 0.07%
7,529
+2,037
+37% +$118K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.37B
$509K 0.07%
8,111
-61
-0.7% -$3.89K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$506K 0.07%
3,562
+1,583
+80% +$233K
WDAY icon
219
Workday
WDAY
$44.4B
$502K 0.07%
2,008
+95
+5% +$23.5K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$500K 0.07%
1,961
– –
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$495K 0.07%
16,045
-520
-3% -$16.3K
STZ icon
222
Constellation Brands
STZ
$23.2B
$495K 0.07%
2,351
-1,591
-40% -$347K
GE icon
223
GE Aerospace
GE
$384B
$490K 0.07%
7,631
-1,984
-21% -$128K
PANW icon
224
Palo Alto Networks
PANW
$297B
$490K 0.07%
6,144
+60
+1% +$4.21K
TDOC icon
225
Teladoc Health
TDOC
$1.3B
$481K 0.07%
3,797
-3,678
-49% -$535K
7 8
9
10 11

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.