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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
TRV icon
301
Travelers Companies
TRV
$78.4B
$248K 0.04%
1,648
– –
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$247K 0.04%
2,422
+1,560
+181% +$149K
BSX icon
303
Boston Scientific
BSX
$73.2B
$244K 0.04%
6,307
– –
HEI icon
304
HEICO Corp
HEI
$51.1B
$243K 0.04%
1,930
– –
ICE icon
305
Intercontinental Exchange
ICE
$84.6B
$243K 0.04%
2,175
– –
CYBR
306
DELISTED
CyberArk
CYBR
$242K 0.04%
1,873
– –
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.35B
$240K 0.04%
5,150
– –
SF
308
Stifel
SF
$12.7B
$240K 0.04%
5,631
– –
VHT icon
309
Vanguard Health Care ETF
VHT
$19B
$240K 0.04%
1,048
+185
+21% +$42.4K
OTIS icon
310
Otis Worldwide
OTIS
$27.6B
$237K 0.04%
3,464
-458
-12% -$29.9K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.04%
3,011
+43
+1% +$3.31K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$236K 0.04%
1,812
-2,050
-53% -$273K
RYAAY icon
313
Ryanair
RYAAY
$30.9B
$234K 0.04%
5,085
– –
HCA icon
314
HCA Healthcare
HCA
$89.4B
$231K 0.03%
1,225
– –
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.8B
$231K 0.03%
1,304
-120
-8% -$21.3K
DOW icon
316
Dow Inc
DOW
$22B
$230K 0.03%
3,593
+1,568
+77% +$93.8K
FTSL icon
317
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$230K 0.03%
+4,806
New +$231K
ABB
318
DELISTED
ABB Ltd
ABB
$230K 0.03%
7,554
– –
FIS icon
319
Fidelity National Information Services
FIS
$21.9B
$229K 0.03%
1,632
+35
+2% +$4.78K
MASI
320
DELISTED
Masimo
MASI
$229K 0.03%
995
– –
SNPS icon
321
Synopsys
SNPS
$79.2B
$229K 0.03%
925
– –
LUV icon
322
Southwest Airlines
LUV
$22B
$227K 0.03%
3,717
-1,203
-24% -$64K
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$224K 0.03%
1,550
– –
UL icon
324
Unilever
UL
$135B
$224K 0.03%
3,572
– –
EOG icon
325
EOG Resources
EOG
$74.8B
$222K 0.03%
3,064
+604
+25% +$38.5K
11 12
13
14 15

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.