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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
NTGR icon
751
NETGEAR
NTGR
$632M
$37K 0.01%
897
– –
STX icon
752
Seagate
STX
$186B
$37K 0.01%
479
+273
+133% +$19K
TMDX icon
753
Transmedics
TMDX
$3B
$37K 0.01%
887
+260
+41% +$8K
VTRS icon
754
Viatris
VTRS
$18.6B
$37K 0.01%
2,635
-492
-16% -$8.02K
XMVM icon
755
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$37K 0.01%
825
– –
CACG
756
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$37K 0.01%
800
– –
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
$37K 0.01%
1,158
– –
BV icon
758
BrightView Holdings
BV
$1.04B
$36K 0.01%
2,154
– –
HELE icon
759
Helen of Troy
HELE
$686M
$36K 0.01%
171
– –
INMD icon
760
InMode
INMD
$872M
$36K 0.01%
1,000
– –
NI icon
761
NiSource
NI
$20B
$36K 0.01%
1,500
– –
NXST icon
762
Nexstar Media Group
NXST
$5.58B
$36K 0.01%
257
– –
SVC
763
Service Properties Trust
SVC
$1.06B
$36K 0.01%
600
-9
-1% -$541
MOH icon
764
Molina Healthcare
MOH
$10.2B
$35K 0.01%
150
– –
PEB icon
765
Pebblebrook Hotel Trust
PEB
$2.01B
$35K 0.01%
1,447
– –
AGNC icon
766
AGNC Investment
AGNC
$12.8B
$34K 0.01%
+2,000
New +$32.3K
XLP icon
767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34K 0.01%
492
– –
TAST
768
DELISTED
Carrols Restaurant Group, Inc.
TAST
$34K 0.01%
5,700
– –
CDE icon
769
Coeur Mining
CDE
$18.8B
$33K 0.01%
3,631
-668
-16% -$6.21K
ESTC icon
770
Elastic
ESTC
$7.93B
$33K 0.01%
295
– –
IJT icon
771
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$33K 0.01%
258
– –
KMI icon
772
Kinder Morgan
KMI
$70.3B
$33K 0.01%
2,000
– –
MGM icon
773
MGM Resorts International
MGM
$11B
$33K 0.01%
872
– –
NTNX icon
774
Nutanix
NTNX
$17.3B
$33K 0.01%
1,228
– –
PCN
775
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$33K 0.01%
1,877
+218
+13% +$3.76K
29 30
31
32 33

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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.