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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.2B
$33K 0.01%
1,092
– –
UAL icon
777
United Airlines
UAL
$40.9B
$33K 0.01%
568
+100
+21% +$4.88K
X
778
DELISTED
US Steel
X
$33K 0.01%
1,280
+950
+288% +$18.8K
RPT
779
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33K 0.01%
2,934
– –
CPRT icon
780
Copart
CPRT
$27.3B
$32K ﹤0.01%
1,180
– –
DGX icon
781
Quest Diagnostics
DGX
$26.2B
$32K ﹤0.01%
248
-258
-51% -$31.8K
EAT icon
782
Brinker International
EAT
$9.85B
$32K ﹤0.01%
455
– –
FLOT icon
783
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32K ﹤0.01%
630
– –
SHYG icon
784
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$32K ﹤0.01%
699
+37
+6% +$1.68K
UA icon
785
Under Armour Class C
UA
$2.29B
$32K ﹤0.01%
1,722
-251
-13% -$4.41K
VST icon
786
Vistra
VST
$48.8B
$32K ﹤0.01%
1,800
– –
XSVM icon
787
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$32K ﹤0.01%
650
– –
AAT
788
American Assets Trust
AAT
$1.39B
$31K ﹤0.01%
950
– –
IEI icon
789
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31K ﹤0.01%
235
– –
NICE icon
790
Nice
NICE
$5.99B
$31K ﹤0.01%
141
– –
PTLC icon
791
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$31K ﹤0.01%
900
– –
BMTC
792
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
691
– –
BWL.A
793
DELISTED
Bowl America Incorporated
BWL.A
$31K ﹤0.01%
3,000
– –
BBN icon
794
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$30K ﹤0.01%
1,200
– –
BLUE
795
CALL
DELISTED
bluebird bio
BLUE
$30K ﹤0.01%
77
– –
CAKE icon
796
Cheesecake Factory
CAKE
$5.59B
$30K ﹤0.01%
518
– –
DFS
797
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
314
– –
IP icon
798
International Paper
IP
$21.9B
$30K ﹤0.01%
593
-213
-26% -$10.4K
ZLAB icon
799
Zai Lab
ZLAB
$2.9B
$30K ﹤0.01%
+226
New +$35K
HIBB
800
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K ﹤0.01%
441
+233
+112% +$14.4K
30 31
32
33 34

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WIM
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SC
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ICA
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CCM
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WBC
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SCA
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APCM
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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.