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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.79M 0.72%
35,621
-1,801
-5% -$241K
NKE icon
27
Nike
NKE
$61.9B
$4.25M 0.64%
31,996
+1,147
+4% +$159K
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$4.07B
$4.24M 0.64%
66,638
+86
+0.1% +$5.23K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.16M 0.63%
13,842
-1,109
-7% -$344K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.16M 0.63%
109,398
+1,382
+1% +$50K
BAC icon
31
Bank of America
BAC
$442B
$4.08M 0.61%
105,498
+350
+0.3% +$12.1K
XYZ
32
Block Inc
XYZ
$47.5B
$4.06M 0.61%
17,867
-228
-1% -$53.3K
HON icon
33
Honeywell
HON
$78B
$4.04M 0.61%
19,726
-460
-2% -$89.8K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$3.92M 0.59%
91,404
-576
-0.6% -$24.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.59%
31,184
-148
-0.5% -$18.7K
VICR icon
36
Vicor
VICR
$10.2B
$3.89M 0.59%
45,800
-3,800
-8% -$358K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.51M 0.53%
26,002
+1,937
+8% +$248K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.3M 0.5%
8,337
+97
+1% +$37.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.3M 0.5%
54,344
+2,020
+4% +$123K
ABT icon
40
Abbott
ABT
$187B
$3.29M 0.5%
27,477
+37
+0.1% +$4.38K
PEP icon
41
PepsiCo
PEP
$190B
$3.21M 0.48%
22,713
+549
+2% +$75.3K
BX icon
42
Blackstone
BX
$110B
$3.18M 0.48%
42,678
-100
-0.2% -$6.9K
DOCU
43
DocuSign
DOCU
$11.5B
$3.15M 0.47%
15,579
-535
-3% -$124K
VZ icon
44
Verizon
VZ
$196B
$3.14M 0.47%
54,021
+5,969
+12% +$337K
BABA icon
45
Alibaba
BABA
$308B
$3.08M 0.46%
13,596
+863
+7% +$212K
HD icon
46
Home Depot
HD
$355B
$3.08M 0.46%
10,085
+63
+0.6% +$17.4K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$2.97M 0.45%
18,560
-526
-3% -$88.4K
INTC icon
48
Intel
INTC
$513B
$2.96M 0.45%
46,229
+920
+2% +$54.8K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.93M 0.44%
86,191
+4,737
+6% +$169K
PG icon
50
Procter & Gamble
PG
$339B
$2.91M 0.44%
21,458
+500
+2% +$65.2K
1
2
3 4 5

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LCG
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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.