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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
XEL icon
501
Xcel Energy
XEL
$48.2B
$94K 0.01%
1,410
– –
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$94K 0.01%
3,648
– –
CP icon
503
Canadian Pacific Kansas City
CP
$80.2B
$93K 0.01%
1,225
+195
+19% +$14K
SO icon
504
Southern Company
SO
$106B
$93K 0.01%
1,495
+400
+37% +$23.9K
ZWS icon
505
Zurn Elkay Water Solutions
ZWS
$8.65B
$93K 0.01%
4,098
– –
NPV icon
506
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$92K 0.01%
5,671
– –
TTEK icon
507
Tetra Tech
TTEK
$8.82B
$92K 0.01%
3,400
-970
-22% -$25.7K
BBY icon
508
Best Buy
BBY
$17.9B
$90K 0.01%
784
-656
-46% -$73.5K
AZTA icon
509
Azenta
AZTA
$1.53B
$89K 0.01%
1,087
– –
BN icon
510
Brookfield
BN
$109B
$89K 0.01%
3,752
– –
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$89K 0.01%
1,346
+7
+0.5% +$437
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.95B
$89K 0.01%
510
– –
BFH icon
513
Bread Financial
BFH
$4.41B
$88K 0.01%
986
-100
-9% -$7.18K
EXLS icon
514
EXL Service
EXLS
$5.29B
$88K 0.01%
4,890
– –
MTZ icon
515
MasTec
MTZ
$22B
$88K 0.01%
940
– –
VO icon
516
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$87K 0.01%
1,576
-200
-11% -$10.9K
HIG icon
517
Hartford Financial Services
HIG
$38.6B
$86K 0.01%
1,295
– –
MTX icon
518
Minerals Technologies
MTX
$2.31B
$86K 0.01%
1,145
– –
RPD icon
519
Rapid7
RPD
$902M
$86K 0.01%
1,154
-99
-8% -$8.23K
ORLY icon
520
O'Reilly Automotive
ORLY
$74.8B
$85K 0.01%
2,505
– –
MKFG
521
DELISTED
Markforged Holding Corporation
MKFG
$85K 0.01%
+735
New +$84.5K
ALRM icon
522
Alarm.com
ALRM
$2.78B
$84K 0.01%
978
– –
BCS icon
523
Barclays
BCS
$94.3B
$84K 0.01%
8,254
– –
FTV icon
524
Fortive
FTV
$18.7B
$84K 0.01%
1,570
– –
MBUU icon
525
Malibu Boats
MBUU
$569M
$84K 0.01%
1,050
– –
19 20
21
22 23

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
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.