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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
AI icon
876
C3.ai
AI
$1.62B
$20K ﹤0.01%
+300
New +$34.9K
BNDX icon
877
Vanguard Total International Bond ETF
BNDX
$82.8B
$20K ﹤0.01%
343
+91
+36% +$5.25K
IVOL icon
878
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$20K ﹤0.01%
+700
New +$20K
PCY icon
879
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K ﹤0.01%
752
– –
VBR icon
880
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20K ﹤0.01%
122
-8
-6% -$1.26K
VRT icon
881
Vertiv
VRT
$104B
$20K ﹤0.01%
1,000
– –
VXUS icon
882
Vanguard Total International Stock ETF
VXUS
$162B
$20K ﹤0.01%
315
-59
-16% -$3.7K
PCI
883
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20K ﹤0.01%
920
– –
DHC
884
Diversified Healthcare Trust
DHC
$2.04B
$19K ﹤0.01%
4,000
– –
KMPR icon
885
Kemper
KMPR
$1.55B
$19K ﹤0.01%
242
– –
MPB icon
886
Mid Penn Bancorp
MPB
$946M
$19K ﹤0.01%
702
– –
QSR icon
887
Restaurant Brands International
QSR
$25.4B
$19K ﹤0.01%
288
– –
RF icon
888
Regions Financial
RF
$26.8B
$19K ﹤0.01%
925
– –
RYN icon
889
Rayonier
RYN
$6.52B
$19K ﹤0.01%
661
– –
BOX icon
890
Box
BOX
$4.65B
$18K ﹤0.01%
792
– –
CRH icon
891
CRH
CRH
$66.9B
$18K ﹤0.01%
392
+279
+247% +$12.5K
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.48B
$18K ﹤0.01%
+1,775
New +$16.8K
NVO
893
Novo Nordisk
NVO
$209B
$18K ﹤0.01%
528
– –
OHI icon
894
Omega Healthcare
OHI
$14.4B
$18K ﹤0.01%
500
+481
+2,532% +$17.7K
PMT
895
PennyMac Mortgage Investment
PMT
$818M
$18K ﹤0.01%
908
– –
PTF icon
896
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$18K ﹤0.01%
375
– –
SHLS icon
897
Shoals Technologies Group
SHLS
$1.44B
$18K ﹤0.01%
+520
New +$18.4K
AZN icon
898
AstraZeneca
AZN
$251B
$17K ﹤0.01%
173
– –
LYV icon
899
Live Nation Entertainment
LYV
$43B
$17K ﹤0.01%
+200
New +$16.1K
SPBO icon
900
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$17K ﹤0.01%
500
+125
+33% +$4.39K
34 35
36
37 38

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WIM
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KGI
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SC
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ICA
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CCM
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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.