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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
HLNE icon
651
Hamilton Lane
HLNE
$5.79B
$55K 0.01%
625
– –
KBR icon
652
KBR
KBR
$4.78B
$55K 0.01%
1,428
– –
OKTA icon
653
Okta
OKTA
$26B
$55K 0.01%
251
+10
+4% +$2.51K
SMTC icon
654
Semtech
SMTC
$12.2B
$55K 0.01%
802
-244
-23% -$17.9K
VLO icon
655
Valero Energy
VLO
$92.8B
$55K 0.01%
768
– –
WSM icon
656
Williams-Sonoma
WSM
$29.7B
$55K 0.01%
610
– –
KSU
657
DELISTED
Kansas City Southern
KSU
$55K 0.01%
210
-25
-11% -$5.44K
GNMK
658
DELISTED
GenMark Diagnostics, Inc
GNMK
$55K 0.01%
2,318
-645
-22% -$12K
AOK icon
659
iShares Core Conservative Allocation ETF
AOK
$791M
$54K 0.01%
1,396
-944
-40% -$36.6K
KRG icon
660
Kite Realty
KRG
$5.25B
$54K 0.01%
2,807
– –
PARA
661
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
1,199
-43,845
-97% -$2.68M
ROP icon
662
Roper Technologies
ROP
$39.5B
$54K 0.01%
135
-5
-4% -$2.01K
STM icon
663
STMicroelectronics
STM
$48.9B
$54K 0.01%
1,404
– –
CDMO
664
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$54K 0.01%
2,942
– –
CEM
665
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$54K 0.01%
2,302
-58
-2% -$1.23K
ESE icon
666
ESCO Technologies
ESE
$7.72B
$53K 0.01%
487
– –
FBNC icon
667
First Bancorp
FBNC
$2.71B
$53K 0.01%
1,212
– –
PHG icon
668
Philips
PHG
$26.5B
$53K 0.01%
1,157
– –
WSBC icon
669
WesBanco
WSBC
$4.04B
$53K 0.01%
1,466
– –
YELP icon
670
Yelp
YELP
$1.29B
$53K 0.01%
1,352
– –
ZEN
671
DELISTED
ZENDESK INC
ZEN
$53K 0.01%
400
-350
-47% -$50.1K
FCX icon
672
Freeport-McMoran
FCX
$96.2B
$52K 0.01%
1,574
+1,300
+474% +$42.2K
FNDX icon
673
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$52K 0.01%
3,000
– –
IEMG icon
674
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52K 0.01%
811
– –
MTB icon
675
M&T Bank
MTB
$36.6B
$52K 0.01%
346
+62
+22% +$9.14K
25 26
27
28 29

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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.