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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$2.9M 0.44%
22,076
+10,475
+90% +$1.31M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.85M 0.43%
18,799
+51
+0.3% +$7.38K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.83M 0.43%
39,279
+653
+2% +$46.7K
YORW icon
54
York Water
YORW
$514M
$2.75M 0.41%
56,249
– –
BA icon
55
Boeing
BA
$185B
$2.73M 0.41%
10,712
+2,121
+25% +$471K
ABBV icon
56
AbbVie
ABBV
$435B
$2.72M 0.41%
25,133
-223
-0.9% -$23.9K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.68M 0.4%
12,972
+1,154
+10% +$234K
ORCL icon
58
Oracle
ORCL
$423B
$2.62M 0.39%
37,313
+103
+0.3% +$6.67K
NFLX icon
59
Netflix
NFLX
$309B
$2.45M 0.37%
46,910
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$2.44M 0.37%
11,060
+113
+1% +$24.7K
CMCSA icon
61
Comcast
CMCSA
$90B
$2.43M 0.37%
44,898
-548
-1% -$28.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.38M 0.36%
45,650
+2,675
+6% +$134K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.35%
37,276
+5,574
+18% +$347K
WMT icon
64
Walmart Inc
WMT
$890B
$2.34M 0.35%
51,684
+951
+2% +$44.1K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.23M 0.34%
10,416
-1,304
-11% -$283K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.18M 0.33%
25,240
-17,946
-42% -$1.55M
LOW icon
67
Lowe's Companies
LOW
$125B
$2.09M 0.32%
11,007
-255
-2% -$43.8K
FDX icon
68
FedEx
FDX
$75.4B
$2.04M 0.31%
7,200
+1,297
+22% +$334K
TJX icon
69
TJX Companies
TJX
$178B
$2.02M 0.3%
30,512
-1,562
-5% -$105K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$2M 0.3%
4,228
+460
+12% +$224K
CRSP icon
71
CRISPR Therapeutics
CRSP
$5.17B
$1.96M 0.29%
16,044
+676
+4% +$102K
MRK icon
72
Merck
MRK
$318B
$1.89M 0.28%
25,693
+1,669
+7% +$123K
T icon
73
AT&T
T
$163B
$1.88M 0.28%
82,218
-597
-0.7% -$13.2K
MRNA icon
74
Moderna
MRNA
$23.6B
$1.84M 0.28%
14,078
+5,115
+57% +$741K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.82M 0.27%
4,933
+81
+2% +$27.8K
1 2
3
4 5

Similar funds

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.