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
+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
AEE icon
201
Ameren
AEE
$30.1B
$603K 0.08%
6,776
-350
-5% -$29.7K
C icon
202
Citigroup
C
$226B
$582K 0.07%
9,636
-280
-3% -$18.6K
NTLA icon
203
Intellia Therapeutics
NTLA
$1.67B
$576K 0.07%
4,870
-1,540
-24% -$193K
PANW icon
204
Palo Alto Networks
PANW
$297B
$570K 0.07%
6,144
– –
BDX icon
205
Becton Dickinson
BDX
$48.2B
$569K 0.07%
2,319
+419
+22% +$100K
DLTR icon
206
Dollar Tree
DLTR
$25.2B
$568K 0.07%
4,042
-70
-2% -$8.5K
PSX icon
207
Phillips 66
PSX
$81.4B
$559K 0.07%
7,715
+1,563
+25% +$118K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$556K 0.07%
20,028
+2,574
+15% +$72.7K
SYY icon
209
Sysco
SYY
$40.3B
$554K 0.07%
7,057
+25
+0.4% +$1.92K
SLV icon
210
iShares Silver Trust
SLV
$30.9B
$552K 0.07%
25,685
-3,029
-11% -$65.4K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$550K 0.07%
12,396
+2,634
+27% +$115K
WDAY icon
212
Workday
WDAY
$44.4B
$547K 0.07%
2,001
-7
-0.3% -$1.94K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$544K 0.07%
1,961
– –
TEAM icon
214
Atlassian
TEAM
$37.8B
$543K 0.07%
1,423
+108
+8% +$43.4K
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$538K 0.07%
9,400
+8
+0.1% +$439
LUV icon
216
Southwest Airlines
LUV
$23B
$534K 0.07%
12,461
+1,411
+13% +$66.2K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.5B
$533K 0.07%
4,758
+145
+3% +$15.8K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.07%
11,260
-500
-4% -$23.6K
COP icon
219
ConocoPhillips
COP
$141B
$521K 0.07%
7,213
-316
-4% -$23K
FFIV icon
220
F5
FFIV
$22.7B
$512K 0.06%
2,091
-233
-10% -$51.7K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.37B
$512K 0.06%
7,774
-337
-4% -$21.6K
EXC icon
222
Exelon
EXC
$47B
$511K 0.06%
12,415
-347
-3% -$13.1K
TMHC
223
DELISTED
Taylor Morrison
TMHC
$505K 0.06%
14,454
-367
-2% -$11.5K
PLTR icon
224
Palantir
PLTR
$413B
$502K 0.06%
27,550
-350
-1% -$7.73K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$486K 0.06%
1,631
-27
-2% -$7.54K
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 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.