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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
STNE icon
676
StoneCo
STNE
$2.47B
$52K 0.01%
847
-550
-39% -$42.9K
UPST icon
677
Upstart Holdings
UPST
$2.85B
$52K 0.01%
+400
New +$30.7K
DBA icon
678
Invesco DB Agriculture Fund
DBA
$1.23B
$51K 0.01%
+3,033
New +$50.9K
EXPE icon
679
Expedia Group
EXPE
$38.8B
$51K 0.01%
296
– –
OMCL icon
680
Omnicell
OMCL
$1.69B
$51K 0.01%
391
– –
PTCT icon
681
PTC Therapeutics
PTCT
$6.13B
$51K 0.01%
1,080
+150
+16% +$8.91K
PWB icon
682
Invesco Large Cap Growth ETF
PWB
$2.4B
$51K 0.01%
750
– –
VFH icon
683
Vanguard Financials ETF
VFH
$13.9B
$51K 0.01%
608
– –
IBTX
684
DELISTED
Independent Bank Group, Inc.
IBTX
$51K 0.01%
704
– –
FCVT icon
685
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$50K 0.01%
1,000
– –
INTU icon
686
Intuit
INTU
$91.7B
$50K 0.01%
131
-277
-68% -$107K
LMBS icon
687
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$50K 0.01%
984
+133
+16% +$6.83K
WERN icon
688
Werner Enterprises
WERN
$2.17B
$50K 0.01%
1,061
– –
LKQ icon
689
LKQ Corp
LKQ
$6.27B
$49K 0.01%
1,155
-40
-3% -$1.57K
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$31B
$49K 0.01%
770
– –
AIG icon
691
American International
AIG
$40.5B
$48K 0.01%
1,030
-211
-17% -$9.12K
ETR icon
692
Entergy
ETR
$49.7B
$48K 0.01%
958
– –
YETI icon
693
Yeti Holdings
YETI
$3.86B
$48K 0.01%
658
+189
+40% +$13.5K
NBIS
694
Nebius Group N.V.
NBIS
$48.5B
$48K 0.01%
749
– –
LAND
695
Gladstone Land Corp
LAND
$355M
$47K 0.01%
2,550
– –
NRG icon
696
NRG Energy
NRG
$25.3B
$47K 0.01%
+1,250
New +$49.7K
CVE icon
697
Cenovus Energy
CVE
$55.1B
$46K 0.01%
6,125
– –
EVH icon
698
Evolent Health
EVH
$461M
$46K 0.01%
2,258
-300
-12% -$5.71K
FOLD
699
DELISTED
Amicus Therapeutics
FOLD
$46K 0.01%
4,670
+2,026
+77% +$31.4K
GSLC icon
700
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$46K 0.01%
577
– –
26 27
28
29 30

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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.