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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
ABNB icon
476
Airbnb
ABNB
$111B
$101K 0.02%
540
+530
+5,300% +$98.2K
AEO icon
477
American Eagle Outfitters
AEO
$3.07B
$101K 0.02%
3,466
– –
EBS icon
478
Emergent Biosolutions
EBS
$229M
$101K 0.02%
1,090
– –
AES icon
479
AES
AES
$10.5B
$100K 0.02%
3,742
– –
BLUE
480
DELISTED
bluebird bio
BLUE
$100K 0.02%
255
-136
-35% -$67K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$64.7B
$99K 0.01%
791
– –
DSL
482
DoubleLine Income Solutions Fund
DSL
$1.23B
$99K 0.01%
5,454
– –
HLI icon
483
Houlihan Lokey
HLI
$8.62B
$99K 0.01%
1,496
– –
MYRG icon
484
MYR Group
MYRG
$5.14B
$99K 0.01%
1,378
-159
-10% -$10.1K
SWK icon
485
Stanley Black & Decker
SWK
$15.5B
$99K 0.01%
495
– –
AONE.U
486
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$99K 0.01%
8,000
-4,000
-33% -$48.7K
TENB icon
487
Tenable Holdings
TENB
$4.04B
$98K 0.01%
+2,713
New +$123K
ZD icon
488
Ziff Davis
ZD
$2B
$98K 0.01%
941
– –
RGA icon
489
Reinsurance Group of America
RGA
$15.8B
$97K 0.01%
770
– –
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$95K 0.01%
7,412
-400
-5% -$5K
GATX icon
491
GATX Corp
GATX
$6.23B
$95K 0.01%
1,025
– –
KAI icon
492
Kadant
KAI
$3.94B
$95K 0.01%
512
– –
PKG icon
493
Packaging Corp of America
PKG
$22.7B
$95K 0.01%
706
– –
RARE icon
494
Ultragenyx Pharmaceutical
RARE
$2.64B
$95K 0.01%
830
-73
-8% -$9.94K
VFC icon
495
VF Corp
VFC
$5.86B
$95K 0.01%
1,187
+193
+19% +$15.7K
VRSK icon
496
Verisk Analytics
VRSK
$23.6B
$95K 0.01%
540
– –
CCL icon
497
Carnival Corporation Ltd
CCL
$38B
$94K 0.01%
3,549
+3,200
+917% +$75.5K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$94K 0.01%
1,282
+78
+6% +$5.72K
EQNR icon
499
Equinor
EQNR
$97.4B
$94K 0.01%
4,829
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$133B
$94K 0.01%
437
+55
+14% +$12.1K
18 19
20
21 22

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.