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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
TTD icon
601
Trade Desk
TTD
$6.31B
$66K 0.01%
1,020
– –
VONV icon
602
Vanguard Russell 1000 Value ETF
VONV
$22B
$66K 0.01%
1,000
– –
VTR icon
603
Ventas
VTR
$45.2B
$66K 0.01%
1,245
-21
-2% -$1.08K
BJ icon
604
BJs Wholesale Club
BJ
$12B
$65K 0.01%
1,444
– –
PFG icon
605
Principal Financial Group
PFG
$24.2B
$65K 0.01%
+1,076
New +$60K
WCC
606
WESCO International
WCC
$18.1B
$65K 0.01%
750
+185
+33% +$15.6K
AHCO icon
607
AdaptHealth
AHCO
$739M
$64K 0.01%
1,740
– –
ALGT icon
608
Allegiant Air
ALGT
$2.42B
$64K 0.01%
262
+143
+120% +$31.8K
KNCT icon
609
Invesco Next Gen Connectivity ETF
KNCT
$160M
$64K 0.01%
780
– –
PPBI
610
DELISTED
Pacific Premier Bancorp
PPBI
$64K 0.01%
1,477
– –
TYL icon
611
Tyler Technologies
TYL
$13.2B
$64K 0.01%
150
– –
HUBG icon
612
HUB Group
HUBG
$2.33B
$63K 0.01%
1,884
– –
KWR icon
613
Quaker Houghton
KWR
$2.98B
$63K 0.01%
257
– –
TIP icon
614
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$63K 0.01%
500
– –
TVTX icon
615
Travere Therapeutics
TVTX
$5.82B
$63K 0.01%
2,541
+57
+2% +$1.57K
XMMO icon
616
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$63K 0.01%
750
– –
CTVA icon
617
Corteva
CTVA
$50.8B
$62K 0.01%
1,327
-107
-7% -$4.73K
YUMC icon
618
Yum China
YUMC
$16.2B
$62K 0.01%
1,055
-107
-9% -$6.39K
BCPC
619
Balchem Corp
BCPC
$5.69B
$62K 0.01%
497
– –
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.34B
$61K 0.01%
374
-25
-6% -$4.17K
CLX icon
621
Clorox
CLX
$13B
$61K 0.01%
316
-37
-10% -$7.12K
DAN icon
622
Dana Inc
DAN
$3.24B
$61K 0.01%
2,515
– –
HST icon
623
Host Hotels & Resorts
HST
$15.4B
$61K 0.01%
3,630
– –
MCO icon
624
Moody's
MCO
$83B
$61K 0.01%
205
– –
SIGI icon
625
Selective Insurance
SIGI
$5.63B
$61K 0.01%
844
– –
23 24
25
26 27

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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
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.