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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
IRDM icon
726
Iridium Communications
IRDM
$5.19B
$41K 0.01%
+1,000
New +$43.8K
MUB icon
727
iShares National Muni Bond ETF
MUB
$45.8B
$41K 0.01%
350
+42
+14% +$4.9K
NMIH icon
728
NMI Holdings
NMIH
$3.36B
$41K 0.01%
1,721
– –
VRNS icon
729
Varonis Systems
VRNS
$4.83B
$41K 0.01%
792
– –
WCN
730
Waste Connections
WCN
$42.1B
$41K 0.01%
375
– –
FOE
731
DELISTED
Ferro Corporation
FOE
$41K 0.01%
2,444
– –
IDV icon
732
iShares International Select Dividend ETF
IDV
$8.54B
$40K 0.01%
1,262
– –
M icon
733
Macy's
M
$6.46B
$40K 0.01%
2,500
– –
MLM icon
734
Martin Marietta Materials
MLM
$33.1B
$40K 0.01%
118
– –
PWR icon
735
Quanta Services
PWR
$100B
$40K 0.01%
+450
New +$35.8K
VNDA icon
736
Vanda Pharmaceuticals
VNDA
$302M
$40K 0.01%
2,659
– –
JD icon
737
JD.com
JD
$43.1B
$39K 0.01%
+464
New +$42.5K
SCHD icon
738
Schwab US Dividend Equity ETF
SCHD
$107B
$39K 0.01%
1,605
– –
VRM icon
739
Vroom Inc
VRM
$52M
$39K 0.01%
+13
New +$42.1K
WBD icon
740
Warner Bros
WBD
$68B
$39K 0.01%
890
– –
WELL icon
741
Welltower
WELL
$165B
$39K 0.01%
550
+500
+1,000% +$33.6K
CHUY
742
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39K 0.01%
883
– –
CWST icon
743
Casella Waste Systems
CWST
$5.84B
$38K 0.01%
599
-224
-27% -$13.5K
FTI icon
744
TechnipFMC
FTI
$29.4B
$38K 0.01%
4,900
-1,686
-26% -$13.8K
LXP icon
745
LXP Industrial Trust
LXP
$3.58B
$38K 0.01%
687
– –
RLI icon
746
RLI Corp
RLI
$5.87B
$38K 0.01%
686
– –
ED icon
747
Consolidated Edison
ED
$39.6B
$37K 0.01%
500
-28
-5% -$1.97K
EEMV icon
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$37K 0.01%
578
– –
EQT icon
749
EQT Corp
EQT
$34B
$37K 0.01%
1,978
-844
-30% -$14.7K
NEA icon
750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$37K 0.01%
2,507
– –
28 29
30
31 32

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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.