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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
WDFC icon
626
WD-40
WDFC
$3.14B
$61K 0.01%
200
+50
+33% +$15.2K
HLT icon
627
Hilton Worldwide
HLT
$70.7B
$60K 0.01%
500
– –
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$60K 0.01%
1,752
+300
+21% +$9.64K
GGB icon
629
Gerdau
GGB
$9.29B
$59K 0.01%
14,025
– –
JBLU icon
630
JetBlue
JBLU
$2.2B
$59K 0.01%
2,900
– –
QQXT icon
631
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$59K 0.01%
736
– –
SLAB icon
632
Silicon Laboratories
SLAB
$7.2B
$59K 0.01%
415
– –
DOC
633
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K 0.01%
3,328
– –
INDB icon
634
Independent Bank
INDB
$4.01B
$58K 0.01%
688
– –
LSTR icon
635
Landstar System
LSTR
$6B
$58K 0.01%
350
– –
ROL icon
636
Rollins
ROL
$17.8B
$58K 0.01%
1,687
– –
TRP icon
637
TC Energy
TRP
$66.6B
$58K 0.01%
1,278
– –
AMRC icon
638
Ameresco
AMRC
$1.39B
$57K 0.01%
1,178
+359
+44% +$19.8K
FFBC icon
639
First Financial Bancorp
FFBC
$3.57B
$57K 0.01%
2,366
– –
GME icon
640
GameStop
GME
$8.38B
$57K 0.01%
1,200
-4,000
-77% -$118K
PDCE
641
DELISTED
PDC Energy, Inc.
PDCE
$57K 0.01%
1,662
– –
CLOU icon
642
Global X Cloud Computing ETF
CLOU
$270M
$56K 0.01%
2,175
– –
FIBK icon
643
First Interstate BancSystem
FIBK
$3.62B
$56K 0.01%
1,211
– –
MCHI icon
644
iShares MSCI China ETF
MCHI
$6.29B
$56K 0.01%
690
-310
-31% -$27.2K
MXL icon
645
MaxLinear
MXL
$6.29B
$56K 0.01%
1,642
-382
-19% -$13.6K
PRU icon
646
Prudential Financial
PRU
$42.3B
$56K 0.01%
610
+48
+9% +$4.11K
PSFE icon
647
Paysafe
PSFE
$365M
$56K 0.01%
+343
New +$55.6K
TT icon
648
Trane Technologies
TT
$106B
$56K 0.01%
341
– –
TRHC
649
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$56K 0.01%
1,225
– –
CCXI
650
DELISTED
ChemoCentryx, Inc.
CCXI
$56K 0.01%
1,091
+240
+28% +$14.4K
24 25
26
27 28

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LCG
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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.