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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
WHR icon
901
Whirlpool
WHR
$2.86B
$17K ﹤0.01%
77
– –
STOR
902
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
RDS.A
903
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
430
– –
BOH icon
904
Bank of Hawaii
BOH
$3.13B
$16K ﹤0.01%
175
– –
FEZ icon
905
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K ﹤0.01%
370
– –
HYG icon
906
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
188
– –
IYJ icon
907
iShares US Industrials ETF
IYJ
$1.96B
$16K ﹤0.01%
150
– –
MPC icon
908
Marathon Petroleum
MPC
$93.5B
$16K ﹤0.01%
307
– –
SPTS icon
909
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16K ﹤0.01%
520
– –
ENPH icon
910
Enphase Energy
ENPH
$5.54B
$15K ﹤0.01%
+93
New +$16.7K
EQR icon
911
Equity Residential
EQR
$24.6B
$15K ﹤0.01%
213
– –
EXG icon
912
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$15K ﹤0.01%
1,650
– –
FUN icon
913
Cedar Fair
FUN
$1.67B
$15K ﹤0.01%
300
– –
IUSV icon
914
iShares Core S&P US Value ETF
IUSV
$27.8B
$15K ﹤0.01%
218
-1
-0.5% -$66
MKC.V icon
915
McCormick & Company Voting
MKC.V
$14.2B
$15K ﹤0.01%
168
– –
PTEN icon
916
Patterson-UTI
PTEN
$4.21B
$15K ﹤0.01%
2,049
– –
RCL icon
917
Royal Caribbean
RCL
$81.7B
$15K ﹤0.01%
176
+50
+40% +$3.96K
SPLV icon
918
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15K ﹤0.01%
266
– –
WPM icon
919
Wheaton Precious Metals
WPM
$60.6B
$15K ﹤0.01%
400
– –
AFRM icon
920
Affirm
AFRM
$25.6B
$14K ﹤0.01%
+200
New +$19.4K
APTV icon
921
PUT
Aptiv
APTV
$10.4B
$14K ﹤0.01%
+100
New +$14.5K
DMXF icon
922
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$14K ﹤0.01%
220
+50
+29% +$3.24K
DRIV icon
923
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$14K ﹤0.01%
512
+167
+48% +$4.49K
HQY icon
924
HealthEquity
HQY
$8.86B
$14K ﹤0.01%
+200
New +$15.7K
IYM icon
925
iShares US Basic Materials ETF
IYM
$1.03B
$14K ﹤0.01%
110
+10
+10% +$1.2K
35 36
37
38 39

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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
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.