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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
AAPL icon
1
Apple
AAPL
$4.95T
$55.4M 7.51%
391,619
+2,205
+0.6% +$325K
AMZN icon
2
Amazon
AMZN
$2.49T
$48.6M 6.59%
295,880
+4,500
+2% +$776K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$29.2M 3.96%
218,340
+200
+0.1% +$27.2K
MSFT icon
4
Microsoft
MSFT
$2.89T
$27.6M 3.74%
97,965
+680
+0.7% +$198K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$13.6M 1.85%
102,400
+2,200
+2% +$303K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 1.81%
48,950
+62
+0.1% +$17.4K
UNH icon
7
UnitedHealth
UNH
$379B
$12.8M 1.73%
32,742
+140
+0.4% +$58K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$11.1M 1.51%
25,848
-641
-2% -$284K
PYPL icon
9
PayPal
PYPL
$49.5B
$11M 1.49%
42,284
+1,776
+4% +$504K
MA icon
10
Mastercard
MA
$487B
$10M 1.36%
28,856
-457
-2% -$166K
V icon
11
Visa
V
$689B
$9.85M 1.33%
44,209
+839
+2% +$197K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.02M 1.22%
56,286
+34
+0.1% +$5.46K
CRM icon
13
Salesforce
CRM
$142B
$8.77M 1.19%
32,322
-274
-0.8% -$69.6K
JPM icon
14
JPMorgan Chase
JPM
$947B
$8.61M 1.17%
52,594
+613
+1% +$96.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.23M 1.12%
54,965
+6,827
+14% +$1.05M
SBUX icon
16
Starbucks
SBUX
$118B
$8.1M 1.1%
73,461
+63
+0.1% +$7.38K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$7.96M 1.08%
49,273
+827
+2% +$141K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.73M 1.05%
22,769
-1,100
-5% -$396K
DIS icon
19
Walt Disney
DIS
$168B
$7.66M 1.04%
45,272
+1,580
+4% +$282K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$7.21M 0.98%
70,876
-690
-1% -$73.2K
BLK icon
21
Blackrock
BLK
$165B
$6.25M 0.85%
7,456
-70
-0.9% -$62.7K
VICR icon
22
Vicor
VICR
$9.41B
$6.21M 0.84%
46,300
– –
AMGN icon
23
Amgen
AMGN
$203B
$6.13M 0.83%
28,837
-645
-2% -$148K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$5.79M 0.78%
29,447
-505
-2% -$106K
AMT icon
25
American Tower
AMT
$77.7B
$5.56M 0.75%
20,954
+55
+0.3% +$15.7K
1
2 3 4 5

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.