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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
IEP icon
826
Icahn Enterprises
IEP
$5.3B
$27K ﹤0.01%
+500
New +$29.5K
IJUL icon
827
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$27K ﹤0.01%
1,110
+284
+34% +$6.85K
NUE icon
828
Nucor
NUE
$62.7B
$27K ﹤0.01%
340
– –
POCT icon
829
Innovator US Equity Power Buffer ETF October
POCT
$973M
$27K ﹤0.01%
951
– –
ONC
830
BeOne Medicines Ltd
ONC
$41.2B
$27K ﹤0.01%
77
– –
MIME
831
DELISTED
Mimecast Limited
MIME
$27K ﹤0.01%
673
– –
HOME
832
DELISTED
At Home Group Inc.
HOME
$27K ﹤0.01%
+925
New +$23.2K
AHRT
833
AH Realty Trust
AHRT
$504M
$26K ﹤0.01%
2,110
– –
BNY
834
Bank of New York Mellon
BNY
$108B
$26K ﹤0.01%
549
-176
-24% -$7.74K
CZR icon
835
Caesars Entertainment
CZR
$6.1B
$26K ﹤0.01%
+300
New +$25.2K
GRFS
836
Grifois
GRFS
$5.44B
$26K ﹤0.01%
1,492
– –
GSK icon
837
GSK
GSK
$103B
$26K ﹤0.01%
586
-36
-6% -$1.63K
HOLX
838
DELISTED
Hologic
HOLX
$26K ﹤0.01%
352
-40
-10% -$3.04K
MPLX icon
839
MPLX
MPLX
$59.6B
$26K ﹤0.01%
1,000
– –
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
$26K ﹤0.01%
661
– –
PJAN icon
841
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$26K ﹤0.01%
+822
New +$25.4K
PODD icon
842
Insulet
PODD
$9.97B
$26K ﹤0.01%
100
– –
SONO icon
843
Sonos
SONO
$1.83B
$26K ﹤0.01%
705
– –
CPB icon
844
Campbell Soup
CPB
$6.72B
$25K ﹤0.01%
500
– –
EXPO icon
845
Exponent
EXPO
$3.24B
$25K ﹤0.01%
260
– –
ICHR icon
846
Ichor Holdings
ICHR
$2.52B
$25K ﹤0.01%
+466
New +$19.8K
HAPN
847
Happen Inc
HAPN
$2.23B
$25K ﹤0.01%
+1,500
New +$19.7K
LZB icon
848
La-Z-Boy
LZB
$1.67B
$25K ﹤0.01%
599
– –
QCLN icon
849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$25K ﹤0.01%
365
-65
-15% -$4.99K
BILI icon
850
Bilibili
BILI
$7.66B
$24K ﹤0.01%
+222
New +$27.1K
32 33
34
35 36

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.