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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
UAA icon
526
Under Armour
UAA
$2.41B
$84K 0.01%
3,779
-500
-12% -$10.4K
WOR icon
527
Worthington Enterprises
WOR
$2.82B
$84K 0.01%
2,028
– –
CNMD icon
528
CONMED
CNMD
$1.49B
$83K 0.01%
637
– –
HAL icon
529
Halliburton
HAL
$28.1B
$83K 0.01%
3,858
– –
SR icon
530
Spire
SR
$4.82B
$83K 0.01%
1,122
– –
PEG icon
531
Public Service Enterprise Group
PEG
$37.4B
$82K 0.01%
1,360
– –
RSPT icon
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$82K 0.01%
3,030
– –
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$82K 0.01%
698
– –
DRE
534
DELISTED
Duke Realty Corp.
DRE
$82K 0.01%
1,949
– –
ILMN icon
535
Illumina
ILMN
$28.6B
$81K 0.01%
218
-2
-0.9% -$816
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$81K 0.01%
1,171
+74
+7% +$5K
WNS
537
DELISTED
WNS Holdings
WNS
$81K 0.01%
1,112
– –
WYNN icon
538
Wynn Resorts
WYNN
$10.6B
$81K 0.01%
650
– –
BEAM icon
539
Beam Therapeutics
BEAM
$2.8B
$80K 0.01%
1,000
– –
KBH icon
540
KB Home
KBH
$3.49B
$80K 0.01%
1,721
+201
+13% +$8.3K
LGND icon
541
Ligand Pharmaceuticals
LGND
$5.88B
$80K 0.01%
845
-165
-16% -$15.6K
VNLA icon
542
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$80K 0.01%
1,600
– –
ZM icon
543
Zoom
ZM
$31.1B
$80K 0.01%
248
+200
+417% +$73.6K
BFAM icon
544
Bright Horizons
BFAM
$3.78B
$79K 0.01%
460
-80
-15% -$13.2K
NWE icon
545
NorthWestern Energy
NWE
$4.39B
$79K 0.01%
1,218
– –
OTEX icon
546
Open Text
OTEX
$5.88B
$79K 0.01%
1,665
– –
EFOR
547
Everforth Inc
EFOR
$1.33B
$78K 0.01%
816
– –
BL icon
548
BlackLine
BL
$1.69B
$78K 0.01%
715
– –
BXMX
549
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$78K 0.01%
5,789
– –
CLVT icon
550
Clarivate
CLVT
$1.28B
$78K 0.01%
+2,970
New +$81.3K
20 21
22
23 24

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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
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.