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
+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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$357K 0.05%
3,902
-72
-2% -$6.46K
UBER icon
252
Uber
UBER
$158B
$355K 0.05%
6,507
+1,818
+39% +$101K
DXCM icon
253
DexCom
DXCM
$33.1B
$350K 0.05%
3,892
+2,764
+245% +$259K
RBLX icon
254
Roblox
RBLX
$26.7B
$349K 0.05%
+5,389
New +$376K
MELI icon
255
Mercado Libre
MELI
$92.6B
$347K 0.05%
236
– –
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.05%
2,500
– –
HPI
257
John Hancock Preferred Income Fund
HPI
$434M
$345K 0.05%
16,700
– –
SPGI icon
258
S&P Global
SPGI
$121B
$339K 0.05%
960
+14
+1% +$4.66K
SWKS icon
259
Skyworks Solutions
SWKS
$10.4B
$337K 0.05%
1,839
+148
+9% +$25.7K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$334K 0.05%
3,391
+1,240
+58% +$114K
RSPD icon
261
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$333K 0.05%
7,080
– –
SE icon
262
Sea Limited
SE
$70.4B
$329K 0.05%
1,473
+279
+23% +$64.8K
EMR icon
263
Emerson Electric
EMR
$88.9B
$328K 0.05%
3,640
– –
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$322K 0.05%
3,119
– –
BPMC
265
DELISTED
Blueprint Medicines
BPMC
$321K 0.05%
3,300
+104
+3% +$10.4K
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
$316K 0.05%
2,036
– –
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$314K 0.05%
5,863
+172
+3% +$9.15K
SPOT icon
268
Spotify
SPOT
$104B
$307K 0.05%
1,146
-8
-0.7% -$2.49K
TEAM icon
269
Atlassian
TEAM
$38.7B
$306K 0.05%
1,450
+24
+2% +$5.58K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$303K 0.05%
9,466
+3,002
+46% +$93.1K
AXP icon
271
American Express
AXP
$228B
$300K 0.05%
2,119
– –
FSLR icon
272
First Solar
FSLR
$25.7B
$296K 0.04%
3,385
-28
-0.8% -$2.57K
GPN icon
273
Global Payments
GPN
$22.8B
$296K 0.04%
1,467
+10
+0.7% +$1.99K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$295K 0.04%
12,016
+4,472
+59% +$103K
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$293K 0.04%
7,250
– –
9 10
11
12 13

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.