We are live on ! Find out more
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
GILD icon
851
Gilead Sciences
GILD
$167B
$24K ﹤0.01%
371
+77
+26% +$4.96K
IUSB icon
852
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$24K ﹤0.01%
446
– –
NTLA icon
853
Intellia Therapeutics
NTLA
$1.66B
$24K ﹤0.01%
+300
New +$20.1K
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$22.8B
$23K ﹤0.01%
340
– –
IQV icon
855
IQVIA
IQV
$39.9B
$23K ﹤0.01%
118
– –
LNT icon
856
Alliant Energy
LNT
$17.6B
$23K ﹤0.01%
420
– –
MTSI icon
857
MACOM Technology Solutions
MTSI
$23.4B
$23K ﹤0.01%
391
– –
SDGR icon
858
Schrodinger
SDGR
$1.42B
$23K ﹤0.01%
300
– –
UPWK icon
859
Upwork
UPWK
$1.08B
$23K ﹤0.01%
+520
New +$24K
XLRE icon
860
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$23K ﹤0.01%
595
– –
ZROZ icon
861
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$23K ﹤0.01%
176
– –
AMX icon
862
America Movil
AMX
$70.5B
$22K ﹤0.01%
1,618
– –
CUZ icon
863
Cousins Properties
CUZ
$4.83B
$22K ﹤0.01%
613
– –
FMC icon
864
FMC
FMC
$1.31B
$22K ﹤0.01%
195
– –
FPE icon
865
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$22K ﹤0.01%
1,116
– –
NATH icon
866
Nathan's Famous
NATH
$400M
$22K ﹤0.01%
350
– –
PGNY icon
867
Progyny
PGNY
$2.11B
$22K ﹤0.01%
505
– –
TEL icon
868
TE Connectivity
TEL
$64B
$22K ﹤0.01%
174
+115
+195% +$14.8K
AZO icon
869
AutoZone
AZO
$50.5B
$21K ﹤0.01%
15
– –
MJ icon
870
Amplify Alternative Harvest ETF
MJ
$108M
$21K ﹤0.01%
78
-38
-33% -$10K
PRI icon
871
Primerica
PRI
$9.63B
$21K ﹤0.01%
143
– –
PRO
872
DELISTED
PROS Holdings
PRO
$21K ﹤0.01%
485
– –
SPT icon
873
Sprout Social
SPT
$628M
$21K ﹤0.01%
+362
New +$22.7K
WTW icon
874
Willis Towers Watson
WTW
$31.7B
$21K ﹤0.01%
93
– –
GAP
875
The Gap Inc
GAP
$7.61B
$21K ﹤0.01%
714
+591
+480% +$14.7K
33 34
35
36 37

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.