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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$165K 0.02%
3,046
+2,997
+6,116% +$155K
MAIN icon
377
Main Street Capital
MAIN
$5.44B
$162K 0.02%
4,150
– –
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$161K 0.02%
4,088
+1,200
+42% +$45.3K
PUK icon
379
Prudential
PUK
$35.1B
$160K 0.02%
3,872
– –
SMG icon
380
ScottsMiracle-Gro
SMG
$3.63B
$158K 0.02%
644
– –
SONY icon
381
Sony
SONY
$140B
$158K 0.02%
7,460
– –
CNQ icon
382
Canadian Natural Resources
CNQ
$97.4B
$157K 0.02%
10,373
+3,136
+43% +$42.4K
GXC icon
383
State Street SPDR S&P China ETF
GXC
$486M
$157K 0.02%
1,200
– –
SUSA icon
384
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$157K 0.02%
1,787
+153
+9% +$13.1K
HUBS icon
385
HubSpot
HUBS
$10.8B
$156K 0.02%
343
– –
CB icon
386
Chubb
CB
$134B
$155K 0.02%
982
– –
LRCX icon
387
Lam Research
LRCX
$383B
$155K 0.02%
2,610
+10
+0.4% +$545
TFC icon
388
Truist Financial
TFC
$63.4B
$155K 0.02%
2,650
-36
-1% -$1.97K
BHP icon
389
BHP
BHP
$230B
$153K 0.02%
2,476
– –
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.72B
$151K 0.02%
2,075
– –
SMMU icon
391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$151K 0.02%
2,939
– –
IAU icon
392
iShares Gold Trust
IAU
$65.1B
$150K 0.02%
4,628
– –
SEE
393
DELISTED
Sealed Air
SEE
$150K 0.02%
3,263
+762
+30% +$34.1K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$150K 0.02%
2,364
-100
-4% -$6.11K
HUM icon
395
Humana
HUM
$46.3B
$149K 0.02%
356
+339
+1,994% +$135K
CWCO icon
396
Consolidated Water Co
CWCO
$484M
$148K 0.02%
11,000
– –
NVS icon
397
Novartis
NVS
$298B
$148K 0.02%
1,735
-314
-15% -$28.2K
IHTA
398
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$148K 0.02%
15,289
– –
APD icon
399
Air Products & Chemicals
APD
$68.6B
$147K 0.02%
521
+137
+36% +$37.2K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$147K 0.02%
537
– –
14 15
16
17 18

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.