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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
BEKE icon
801
KE Holdings
BEKE
$18.8B
$29K ﹤0.01%
505
– –
CODI icon
802
Compass Diversified
CODI
$910M
$29K ﹤0.01%
+1,250
New +$28.1K
CRL icon
803
Charles River Laboratories
CRL
$13.3B
$29K ﹤0.01%
+100
New +$27.8K
F icon
804
Ford
F
$56.3B
$29K ﹤0.01%
2,398
-251
-9% -$2.87K
GL icon
805
Globe Life
GL
$14.2B
$29K ﹤0.01%
+300
New +$28.7K
ICLR icon
806
Icon
ICLR
$12.7B
$29K ﹤0.01%
149
– –
JMBS icon
807
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$29K ﹤0.01%
555
– –
SCHM icon
808
Schwab US Mid-Cap ETF
SCHM
$15.1B
$29K ﹤0.01%
1,149
– –
TTWO icon
809
Take-Two Interactive
TTWO
$47B
$29K ﹤0.01%
162
-613
-79% -$116K
XP icon
810
XP
XP
$8.06B
$29K ﹤0.01%
760
– –
ATNI icon
811
ATN International
ATNI
$494M
$28K ﹤0.01%
578
– –
BAX icon
812
Baxter International
BAX
$14.2B
$28K ﹤0.01%
332
+82
+33% +$6.51K
CHD icon
813
Church & Dwight Co
CHD
$24.3B
$28K ﹤0.01%
318
+15
+5% +$1.25K
CWB icon
814
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28K ﹤0.01%
340
– –
PLCE icon
815
Children's Place
PLCE
$58.9M
$28K ﹤0.01%
402
– –
SAH icon
816
Sonic Automotive
SAH
$2.56B
$28K ﹤0.01%
567
– –
SJM icon
817
J.M. Smucker
SJM
$12.6B
$28K ﹤0.01%
222
– –
USO icon
818
United States Oil Fund
USO
$1.78B
$28K ﹤0.01%
701
– –
WIX icon
819
WIX.com
WIX
$2.75B
$28K ﹤0.01%
100
– –
SUM
820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28K ﹤0.01%
1,025
– –
BLKB icon
821
Blackbaud
BLKB
$2.07B
$27K ﹤0.01%
375
-158
-30% -$10.9K
CDNA icon
822
CareDx
CDNA
$2.45B
$27K ﹤0.01%
400
– –
CLM icon
823
Cornerstone Strategic Value Fund
CLM
$2.25B
$27K ﹤0.01%
2,032
– –
CNK icon
824
Cinemark Holdings
CNK
$4.32B
$27K ﹤0.01%
1,303
– –
ERIE icon
825
Erie Indemnity
ERIE
$13.2B
$27K ﹤0.01%
120
– –
31 32
33
34 35

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LCG
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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.