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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
GPC icon
451
Genuine Parts
GPC
$18.5B
$114K 0.02%
985
– –
SPG icon
452
Simon Property Group
SPG
$71.5B
$114K 0.02%
998
+523
+110% +$54.6K
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$1.27B
$113K 0.02%
2,250
– –
NOVA
454
DELISTED
Sunnova Energy
NOVA
$113K 0.02%
+2,760
New +$123K
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$113K 0.02%
641
– –
PTY icon
456
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$112K 0.02%
6,109
– –
EBAY icon
457
eBay
EBAY
$47.9B
$111K 0.02%
1,806
– –
MET icon
458
MetLife
MET
$61.7B
$111K 0.02%
1,828
-100
-5% -$5.52K
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$111K 0.02%
1,467
– –
AAP icon
460
Advance Auto Parts
AAP
$3.36B
$109K 0.02%
595
– –
ALK icon
461
Alaska Air
ALK
$5.27B
$109K 0.02%
1,577
+1,000
+173% +$60.1K
SAM icon
462
Boston Beer
SAM
$1.86B
$109K 0.02%
90
+20
+29% +$21K
SHOO icon
463
Steven Madden
SHOO
$3.58B
$109K 0.02%
2,933
– –
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$109K 0.02%
2,962
+1,476
+99% +$56.3K
FDS icon
465
Factset
FDS
$10.1B
$108K 0.02%
350
+10
+3% +$3.16K
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$105K 0.02%
+10,216
New +$101K
NTRA icon
467
Natera
NTRA
$45.9B
$105K 0.02%
1,036
-401
-28% -$43.9K
TSCO icon
468
Tractor Supply
TSCO
$18B
$105K 0.02%
2,970
+2,415
+435% +$77.1K
WEN icon
469
Wendy's
WEN
$1.39B
$105K 0.02%
5,170
– –
WM icon
470
Waste Management
WM
$90.6B
$105K 0.02%
812
+19
+2% +$2.22K
VEEV icon
471
Veeva Systems
VEEV
$38.1B
$104K 0.02%
400
-300
-43% -$83.6K
VMW
472
DELISTED
VMware, Inc
VMW
$103K 0.02%
685
– –
EMN icon
473
Eastman Chemical
EMN
$8.39B
$102K 0.02%
930
– –
MNST icon
474
Monster Beverage
MNST
$89.6B
$102K 0.02%
4,460
– –
SBAC icon
475
SBA Communications
SBAC
$19.2B
$102K 0.02%
367
– –
17 18
19
20 21

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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.