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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
CAC icon
576
Camden National
CAC
$973M
$71K 0.01%
1,492
– –
WSFS icon
577
WSFS Financial
WSFS
$4.14B
$71K 0.01%
1,429
– –
NUVA
578
DELISTED
NuVasive, Inc.
NUVA
$71K 0.01%
1,079
– –
CMS icon
579
CMS Energy
CMS
$21.7B
$70K 0.01%
1,140
-34
-3% -$1.95K
HAS icon
580
Hasbro
HAS
$13.7B
$70K 0.01%
726
– –
DB icon
581
Deutsche Bank
DB
$71.8B
$69K 0.01%
5,770
– –
JACK icon
582
Jack in the Box
JACK
$347M
$69K 0.01%
627
– –
RWL icon
583
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$69K 0.01%
994
-44
-4% -$2.9K
WSC icon
584
WillScot Mobile Mini Holdings
WSC
$4.2B
$69K 0.01%
2,476
– –
AIT icon
585
Applied Industrial Technologies
AIT
$13.2B
$68K 0.01%
748
– –
BAND
586
Bandwidth Inc
BAND
$1.7B
$68K 0.01%
533
+350
+191% +$54.2K
BYND icon
587
Beyond Meat
BYND
$214M
$68K 0.01%
522
– –
EGP icon
588
EastGroup Properties
EGP
$10.8B
$68K 0.01%
478
– –
MBB icon
589
iShares MBS ETF
MBB
$39B
$68K 0.01%
627
– –
VLY icon
590
Valley National Bancorp
VLY
$8.13B
$68K 0.01%
4,951
– –
VMC icon
591
Vulcan Materials
VMC
$37.1B
$68K 0.01%
+400
New +$64.9K
UCB
592
United Community Banks
UCB
$4.33B
$68K 0.01%
1,995
– –
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.01%
3,024
– –
JCI icon
594
Johnson Controls International
JCI
$92.9B
$67K 0.01%
1,131
-40
-3% -$2.2K
ONB icon
595
Old National Bancorp
ONB
$10.2B
$67K 0.01%
3,439
– –
RIO icon
596
Rio Tinto
RIO
$165B
$67K 0.01%
859
+265
+45% +$21.7K
AOM icon
597
iShares Core Moderate Allocation ETF
AOM
$1.77B
$66K 0.01%
1,515
+898
+146% +$39.1K
ARKK icon
598
ARK Innovation ETF
ARKK
$6.37B
$66K 0.01%
550
+50
+10% +$6.76K
CC icon
599
Chemours
CC
$2.23B
$66K 0.01%
2,362
-22
-0.9% -$585
CMCO icon
600
Columbus McKinnon
CMCO
$558M
$66K 0.01%
1,245
-360
-22% -$17.2K
22 23
24
25 26

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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.