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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 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
AAPL icon
1
Apple
AAPL
$4.95T
$68.5M 8.67%
385,768
-5,851
-1% -$925K
AMZN icon
2
Amazon
AMZN
$2.49T
$49.4M 6.26%
296,520
+640
+0.2% +$110K
MSFT icon
3
Microsoft
MSFT
$2.89T
$32.7M 4.14%
97,235
-730
-0.7% -$237K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$31.5M 3.98%
217,280
-1,060
-0.5% -$153K
UNH icon
5
UnitedHealth
UNH
$379B
$16.4M 2.08%
32,664
-78
-0.2% -$35.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$14.8M 1.88%
102,420
+20
+0% +$2.89K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 1.84%
48,592
-358
-0.7% -$103K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$11.8M 1.49%
24,676
-1,172
-5% -$540K
MA icon
9
Mastercard
MA
$487B
$10.2M 1.29%
28,265
-591
-2% -$204K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.56M 1.21%
57,575
+1,289
+2% +$215K
V icon
11
Visa
V
$689B
$9.51M 1.2%
43,897
-312
-0.7% -$67K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.44M 1.19%
58,002
+3,037
+6% +$480K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$8.78M 1.11%
75,695
+4,819
+7% +$526K
SBUX icon
14
Starbucks
SBUX
$118B
$8.47M 1.07%
72,429
-1,032
-1% -$116K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$8.41M 1.07%
49,191
-82
-0.2% -$13.4K
JPM icon
16
JPMorgan Chase
JPM
$947B
$8.31M 1.05%
52,466
-128
-0.2% -$21K
PYPL icon
17
PayPal
PYPL
$49.5B
$8.28M 1.05%
43,921
+1,637
+4% +$354K
CRM icon
18
Salesforce
CRM
$142B
$8.23M 1.04%
32,382
+60
+0.2% +$16.9K
BLK icon
19
Blackrock
BLK
$165B
$6.85M 0.87%
7,479
+23
+0.3% +$21K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.7M 0.85%
19,913
-2,856
-13% -$948K
DIS icon
21
Walt Disney
DIS
$168B
$6.48M 0.82%
41,837
-3,435
-8% -$555K
AMGN icon
22
Amgen
AMGN
$203B
$6.19M 0.78%
27,532
-1,305
-5% -$275K
AMT icon
23
American Tower
AMT
$77.7B
$6.13M 0.78%
20,965
+11
+0.1% +$3K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$6.02M 0.76%
112,578
+4,404
+4% +$229K
VICR icon
25
Vicor
VICR
$9.41B
$5.88M 0.74%
46,300
– –
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
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SC
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ICA
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CCM
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WBC
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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.