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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
PENN icon
276
PENN Entertainment
PENN
$2.53B
$292K 0.04%
2,781
+1,675
+151% +$186K
C icon
277
Citigroup
C
$227B
$291K 0.04%
4,004
+1,090
+37% +$72.8K
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$291K 0.04%
1,815
– –
FIRY
279
Firy Inc
FIRY
$164M
$287K 0.04%
755
-441
-37% -$253K
AGIO icon
280
Agios Pharmaceuticals
AGIO
$1.95B
$286K 0.04%
5,531
+1,162
+27% +$57.5K
ITW icon
281
Illinois Tool Works
ITW
$83.9B
$285K 0.04%
1,288
+3
+0.2% +$623
SNOW icon
282
Snowflake
SNOW
$116B
$285K 0.04%
1,241
+383
+45% +$102K
EXC icon
283
Exelon
EXC
$45.8B
$279K 0.04%
8,959
+168
+2% +$5.05K
ANSS
284
DELISTED
Ansys
ANSS
$278K 0.04%
820
– –
VALE icon
285
Vale
VALE
$63.4B
$278K 0.04%
15,994
+5,199
+48% +$90.8K
ZION icon
286
Zions Bancorporation
ZION
$10.3B
$274K 0.04%
4,981
– –
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$272K 0.04%
1,486
– –
BTT icon
288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$270K 0.04%
10,613
– –
IPAY icon
289
Amplify Mobile Payments ETF
IPAY
$182M
$268K 0.04%
4,018
+42
+1% +$2.85K
RELX icon
290
RELX
RELX
$62.1B
$268K 0.04%
10,653
– –
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.04%
2,455
+181
+8% +$18.9K
AON icon
292
Aon
AON
$75.7B
$262K 0.04%
1,139
– –
CNC icon
293
Centene
CNC
$32.9B
$260K 0.04%
4,075
+70
+2% +$4.33K
AMAT icon
294
Applied Materials
AMAT
$415B
$257K 0.04%
1,922
-322
-14% -$35.5K
MO icon
295
Altria Group
MO
$109B
$256K 0.04%
5,006
+77
+2% +$3.45K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$254K 0.04%
1,870
+60
+3% +$8.98K
PTC icon
297
PTC
PTC
$16.4B
$253K 0.04%
1,839
-11
-0.6% -$1.46K
FDIS icon
298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$250K 0.04%
3,277
– –
RSG icon
299
Republic Services
RSG
$65.7B
$249K 0.04%
2,511
-24
-0.9% -$2.25K
GIS icon
300
General Mills
GIS
$19.9B
$248K 0.04%
4,037
-28
-0.7% -$1.62K
10 11
12
13 14

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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
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.