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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
JEPI icon
401
JPMorgan Equity Premium Income ETF
JEPI
$46B
$145K 0.02%
+2,503
New +$140K
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$145K 0.02%
5,400
– –
PH icon
403
Parker-Hannifin
PH
$134B
$143K 0.02%
453
-120
-21% -$34.6K
BXP icon
404
Boston Properties
BXP
$10.8B
$140K 0.02%
1,382
+404
+41% +$39.4K
CNI icon
405
Canadian National Railway
CNI
$75.7B
$140K 0.02%
1,203
– –
ULTA icon
406
Ulta Beauty
ULTA
$23.6B
$140K 0.02%
452
+2
+0.4% +$621
AL
407
DELISTED
Air Lease Corp
AL
$139K 0.02%
2,836
+1,122
+65% +$51.1K
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$9.48B
$139K 0.02%
244
– –
SNA icon
409
Snap-on
SNA
$21.3B
$138K 0.02%
600
– –
ALB icon
410
Albemarle
ALB
$15.5B
$137K 0.02%
940
– –
D icon
411
Dominion Energy
D
$59.1B
$134K 0.02%
1,768
-410
-19% -$29.8K
PBR icon
412
Petrobras
PBR
$118B
$134K 0.02%
15,803
– –
URI icon
413
United Rentals
URI
$70.8B
$134K 0.02%
407
+213
+110% +$60.3K
NMY
414
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$134K 0.02%
9,484
+234
+3% +$3.29K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$133K 0.02%
403
+1
+0.2% +$316
CIEN icon
416
Ciena
CIEN
$54.9B
$132K 0.02%
2,416
– –
FERG icon
417
Ferguson
FERG
$51.2B
$132K 0.02%
+1,097
New +$134K
PAYC icon
418
Paycom
PAYC
$9.62B
$132K 0.02%
356
– –
ST icon
419
Sensata Technologies
ST
$6.66B
$132K 0.02%
2,276
– –
WWD icon
420
Woodward
WWD
$21B
$132K 0.02%
1,098
– –
MRSH
421
Marsh
MRSH
$91B
$131K 0.02%
1,079
– –
SLB icon
422
SLB Ltd
SLB
$78.9B
$131K 0.02%
4,821
– –
KEY icon
423
KeyCorp
KEY
$24.3B
$130K 0.02%
6,521
+1,249
+24% +$24.1K
SAN icon
424
Banco Santander
SAN
$210B
$130K 0.02%
37,860
– –
NVAX icon
425
Novavax
NVAX
$1.3B
$129K 0.02%
712
– –
15 16
17
18 19

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.