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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
CME icon
351
CME Group
CME
$94.8B
$189K 0.03%
926
-13
-1% -$2.56K
VGT icon
352
Vanguard Information Technology ETF
VGT
$147B
$189K 0.03%
4,208
– –
PTON icon
353
Peloton Interactive
PTON
$2.42B
$184K 0.03%
1,638
+363
+28% +$48.2K
A icon
354
Agilent Technologies
A
$42B
$183K 0.03%
1,442
– –
SCHW
355
Charles Schwab
SCHW
$187B
$183K 0.03%
2,808
-300
-10% -$18.2K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$13.3B
$182K 0.03%
2,412
+1,685
+232% +$138K
SMDV icon
357
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$182K 0.03%
2,780
– –
FICO icon
358
Fair Isaac
FICO
$22.7B
$180K 0.03%
370
+5
+1% +$2.38K
PDI icon
359
PIMCO Dynamic Income Fund
PDI
$7.45B
$180K 0.03%
6,400
+1,500
+31% +$40.8K
ENB icon
360
Enbridge
ENB
$112B
$177K 0.03%
4,868
-368
-7% -$12.9K
COF icon
361
Capital One
COF
$134B
$176K 0.03%
1,386
+311
+29% +$36.6K
IBN icon
362
ICICI Bank
IBN
$108B
$174K 0.03%
10,885
– –
ALL icon
363
Allstate
ALL
$68.2B
$173K 0.03%
1,505
-5
-0.3% -$551
BIIB icon
364
Biogen
BIIB
$30.6B
$172K 0.03%
615
-339
-36% -$91.4K
COR icon
365
Cencora
COR
$62B
$172K 0.03%
1,457
– –
ALC icon
366
Alcon
ALC
$35.9B
$171K 0.03%
2,433
+21
+0.9% +$1.49K
BP icon
367
BP
BP
$110B
$170K 0.03%
6,973
+6,445
+1,221% +$155K
MAS icon
368
Masco
MAS
$14.7B
$170K 0.03%
2,845
– –
NVR icon
369
NVR
NVR
$16.8B
$170K 0.03%
36
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$168K 0.03%
3,233
-37
-1% -$1.97K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$168K 0.03%
1,356
-9
-0.7% -$1.2K
MSOS icon
372
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$167K 0.03%
+3,950
New +$182K
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$161B
$167K 0.03%
22,987
– –
AKAM icon
374
Akamai
AKAM
$16.9B
$165K 0.02%
1,622
-60
-4% -$6.2K
DE icon
375
Deere & Co
DE
$164B
$165K 0.02%
442
-40
-8% -$13.1K
13 14
15
16 17

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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.