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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
NP
701
DELISTED
Neenah, Inc. Common Stock
NP
$46K 0.01%
898
– –
FPXI icon
702
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$45K 0.01%
684
+105
+18% +$7.42K
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
$45K 0.01%
2,584
– –
AMP icon
704
Ameriprise Financial
AMP
$49.8B
$44K 0.01%
191
– –
DKS icon
705
Dick's Sporting Goods
DKS
$18.3B
$44K 0.01%
584
– –
DNP icon
706
DNP Select Income Fund
DNP
$4.09B
$44K 0.01%
4,491
– –
LIN icon
707
Linde
LIN
$226B
$44K 0.01%
158
– –
SYF icon
708
Synchrony
SYF
$25.6B
$44K 0.01%
1,081
– –
AVB icon
709
AvalonBay Communities
AVB
$26.2B
$43K 0.01%
234
-124
-35% -$21.7K
BKH icon
710
Black Hills Corp
BKH
$5.62B
$43K 0.01%
638
– –
CTAS icon
711
Cintas
CTAS
$82.3B
$43K 0.01%
500
-16
-3% -$1.35K
DAL icon
712
Delta Air Lines
DAL
$59.6B
$43K 0.01%
884
-240
-21% -$10.6K
NTRS icon
713
Northern Trust
NTRS
$34.6B
$43K 0.01%
408
– –
ECOL
714
DELISTED
US Ecology, Inc.
ECOL
$43K 0.01%
1,043
– –
GWB
715
DELISTED
Great Western Bancorp, Inc.
GWB
$43K 0.01%
1,406
– –
AORT icon
716
Artivion
AORT
$1.34B
$42K 0.01%
1,877
– –
ATRC icon
717
AtriCure
ATRC
$2.17B
$42K 0.01%
646
+239
+59% +$14.7K
CHCO icon
718
City Holding Co
CHCO
$2.05B
$42K 0.01%
508
– –
B
719
Barrick Mining
B
$67.8B
$42K 0.01%
+2,100
New +$45.3K
WMB icon
720
Williams Companies
WMB
$88.8B
$42K 0.01%
1,779
-14
-0.8% -$318
XSMO icon
721
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$42K 0.01%
800
– –
B
722
DELISTED
Barnes Group Inc.
B
$42K 0.01%
857
– –
ARKG icon
723
ARK Genomic Revolution ETF
ARKG
$1.8B
$41K 0.01%
+460
New +$45.6K
CAG icon
724
Conagra Brands
CAG
$7.15B
$41K 0.01%
1,099
– –
CSGP icon
725
CoStar Group
CSGP
$12.7B
$41K 0.01%
500
– –
27 28
29
30 31

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LCG
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WIM
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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.