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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
+5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$40.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.44%
Holding
1,343
New
108
Increased
301
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
NLY icon
Annaly Capital Management
NLY
+$990K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$965K
5
NEM icon
Newmont
NEM
+$890K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.16M
5
AAPL icon
Apple
AAPL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 12.75%
3 Financials 12.46%
4 Healthcare 10.04%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$420K 0.06%
13,481
+1,500
+13% +$44.3K
OMF icon
227
OneMain Financial
OMF
$7.24B
$418K 0.06%
7,788
+3,258
+72% +$168K
ETSY icon
228
Etsy
ETSY
$7.52B
$416K 0.06%
2,065
-100
-5% -$20.9K
DRI icon
229
Darden Restaurants
DRI
$24.6B
$413K 0.06%
2,905
-55
-2% -$7.24K
ROKU icon
230
Roku
ROKU
$22.6B
$413K 0.06%
1,268
+975
+333% +$382K
QRVO icon
231
Qorvo
QRVO
$8.58B
$411K 0.06%
2,247
-338
-13% -$59.3K
APO icon
232
Apollo Global Management
APO
$74.3B
$407K 0.06%
+8,663
New +$421K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.76B
$407K 0.06%
8,060
– –
DUK icon
234
Duke Energy
DUK
$95.3B
$405K 0.06%
4,191
+305
+8% +$27.8K
CMI icon
235
Cummins
CMI
$88.3B
$398K 0.06%
1,535
+197
+15% +$49.2K
CHTR icon
236
Charter Communications
CHTR
$18.1B
$392K 0.06%
636
+295
+87% +$184K
AEP icon
237
American Electric Power
AEP
$66.9B
$389K 0.06%
4,592
+529
+13% +$42.6K
EQIX icon
238
Equinix
EQIX
$102B
$389K 0.06%
572
+228
+66% +$157K
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
$388K 0.06%
5,736
+316
+6% +$21.9K
RJF icon
240
Raymond James Financial
RJF
$34.5B
$387K 0.06%
4,737
– –
GM icon
241
General Motors
GM
$77.7B
$382K 0.06%
6,642
+5,303
+396% +$282K
BCE icon
242
BCE
BCE
$21B
$381K 0.06%
8,446
+18
+0.2% +$794
HDB icon
243
HDFC Bank
HDB
$120B
$373K 0.06%
9,610
-2,366
-20% -$92.7K
IHIT
244
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$373K 0.06%
40,350
– –
CI icon
245
Cigna
CI
$73.6B
$369K 0.06%
1,527
+678
+80% +$151K
DOV icon
246
Dover
DOV
$28.3B
$369K 0.06%
2,691
– –
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$14.3B
$365K 0.05%
14,582
+14,571
+132,464% +$335K
EPD icon
248
Enterprise Products Partners
EPD
$82B
$364K 0.05%
16,514
+4,079
+33% +$89.7K
PANW icon
249
Palo Alto Networks
PANW
$312B
$362K 0.05%
6,744
-7,800
-54% -$464K
BST icon
250
BlackRock Science and Technology Trust
BST
$1.71B
$359K 0.05%
6,720
– –
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Investment Advisory held 1,343 positions worth $664M, up 6.4% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbor Investment Advisory's Q1 2021 filing shows 108 new, 301 increased, 243 reduced and 56 closed positions. Its largest new stake was Apollo Global Management: 8,663 shares worth $407K. The largest sale was Paramount Global Class B, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Investment Advisory's largest Q1 2021 buy was Apollo Global Management: 8,663 shares worth $407K.
  • Harbor Investment Advisory added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $1.31M increase.
  • Harbor Investment Advisory's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $2.68M.
  • Harbor Investment Advisory fully exited Cerner Corp in Q1 2021, selling an estimated $623K.
  • Harbor Investment Advisory's ten largest holdings make up 30% of its $664M portfolio in Q1 2021.
  • Harbor Investment Advisory opened 108 new positions and closed 56 in Q1 2021.
  • Harbor Investment Advisory's portfolio value rose 6.4% quarter-over-quarter to $664M.

Based on Harbor Investment Advisory's 13F filing for Q1 2021, filed 16 Apr 2021.