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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
COHR icon
551
Coherent
COHR
$64.2B
$78K 0.01%
1,140
-247
-18% -$20.3K
HRL icon
552
Hormel Foods
HRL
$13.4B
$78K 0.01%
1,631
+70
+4% +$3.31K
ICLN icon
553
iShares Global Clean Energy ETF
ICLN
$2.11B
$78K 0.01%
3,214
+3,139
+4,185% +$87.8K
PAGS icon
554
PagSeguro Digital
PAGS
$2.5B
$78K 0.01%
1,689
-1,000
-37% -$53.6K
TD icon
555
Toronto Dominion Bank
TD
$201B
$78K 0.01%
1,197
-30
-2% -$1.83K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$78K 0.01%
577
– –
MMSI icon
557
Merit Medical Systems
MMSI
$5.42B
$77K 0.01%
1,286
– –
WY icon
558
Weyerhaeuser
WY
$18.3B
$77K 0.01%
2,163
-66
-3% -$2.25K
BSV icon
559
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
928
+78
+9% +$6.44K
STLD icon
560
Steel Dynamics
STLD
$38.4B
$76K 0.01%
+1,500
New +$63.3K
ABM icon
561
ABM Industries
ABM
$2.84B
$75K 0.01%
1,462
– –
FSS icon
562
Federal Signal
FSS
$7.9B
$75K 0.01%
1,959
– –
KALU icon
563
Kaiser Aluminum
KALU
$3.13B
$75K 0.01%
683
– –
QTWO icon
564
Q2 Holdings
QTWO
$4B
$75K 0.01%
744
-83
-10% -$10.3K
RMD icon
565
ResMed
RMD
$31.9B
$75K 0.01%
384
+25
+7% +$5.01K
STWD icon
566
Starwood Property Trust
STWD
$6.16B
$75K 0.01%
+3,050
New +$66.1K
ESNT icon
567
Essent Group
ESNT
$6.16B
$74K 0.01%
1,549
– –
JJSF icon
568
J&J Snack Foods
JJSF
$1.68B
$74K 0.01%
469
– –
KKR icon
569
KKR & Co
KKR
$97.9B
$74K 0.01%
+1,519
New +$68K
SAP icon
570
SAP
SAP
$243B
$74K 0.01%
606
– –
APPN icon
571
Appian
APPN
$2.58B
$73K 0.01%
550
– –
BLD
572
DELISTED
TopBuild
BLD
$73K 0.01%
349
-30
-8% -$6.1K
HALO icon
573
Halozyme
HALO
$11.8B
$73K 0.01%
1,756
– –
SSB icon
574
SouthState Bank Corp
SSB
$10.6B
$73K 0.01%
928
– –
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$72K 0.01%
552
– –
21 22
23
24 25

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KGI
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ICA
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WBC
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SCA
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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.