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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
ARW icon
426
Arrow Electronics
ARW
$10.3B
$128K 0.02%
1,156
+373
+48% +$38.8K
IPO icon
427
Renaissance IPO ETF
IPO
$160M
$127K 0.02%
2,050
-100
-5% -$6.75K
XRAY icon
428
Dentsply Sirona
XRAY
$2.32B
$126K 0.02%
1,976
– –
SRCL
429
DELISTED
Stericycle Inc
SRCL
$126K 0.02%
1,873
-20
-1% -$1.36K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$126K 0.02%
2,123
– –
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
$126K 0.02%
3,100
-500
-14% -$20.9K
USB icon
432
US Bancorp
USB
$100B
$125K 0.02%
2,259
– –
PHYS icon
433
Sprott Physical Gold
PHYS
$15.9B
$124K 0.02%
9,240
– –
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$124K 0.02%
1,286
– –
BCC icon
435
Boise Cascade
BCC
$2.96B
$122K 0.02%
2,034
– –
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$121K 0.02%
1,815
-61
-3% -$4.03K
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$236B
$120K 0.02%
2,450
+119
+5% +$5.81K
COLD icon
438
Americold
COLD
$4.17B
$119K 0.02%
3,097
– –
GWW icon
439
W.W. Grainger
GWW
$61.1B
$119K 0.02%
298
– –
DD icon
440
DuPont de Nemours
DD
$19.1B
$118K 0.02%
1,218
-85
-7% -$8.15K
SNAP icon
441
Snap
SNAP
$9.05B
$118K 0.02%
2,250
+1,650
+275% +$94.8K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$117K 0.02%
1,318
+39
+3% +$3.54K
RNR icon
443
RenaissanceRe
RNR
$13.2B
$117K 0.02%
729
+282
+63% +$45.5K
FEP icon
444
First Trust Europe AlphaDEX Fund
FEP
$531M
$116K 0.02%
2,850
– –
ILCB icon
445
iShares Morningstar US Equity ETF
ILCB
$1.32B
$116K 0.02%
2,064
– –
APTV icon
446
Aptiv
APTV
$10.3B
$115K 0.02%
837
– –
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$115K 0.02%
2,010
+318
+19% +$17.4K
ROST icon
448
Ross Stores
ROST
$81.7B
$115K 0.02%
957
– –
WEC icon
449
WEC Energy
WEC
$34.6B
$115K 0.02%
1,224
– –
AMD icon
450
Advanced Micro Devices
AMD
$767B
$114K 0.02%
1,449
+270
+23% +$23.2K
16 17
18
19 20

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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.