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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
OKE icon
926
Oneok
OKE
$56.9B
$14K ﹤0.01%
278
-55
-17% -$2.5K
RSPU icon
927
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$14K ﹤0.01%
276
– –
SCCO icon
928
Southern Copper
SCCO
$167B
$14K ﹤0.01%
218
– –
SI
929
DELISTED
Silvergate Capital Corporation
SI
$14K ﹤0.01%
+100
New +$11.9K
CACC icon
930
Credit Acceptance
CACC
$6.03B
$13K ﹤0.01%
35
-2
-5% -$725
CACI icon
931
CACI
CACI
$14.3B
$13K ﹤0.01%
52
– –
EFSC icon
932
Enterprise Financial Services Corp
EFSC
$2.38B
$13K ﹤0.01%
266
– –
FFWM
933
DELISTED
First Foundation Inc
FFWM
$13K ﹤0.01%
548
– –
GRMN
934
Garmin
GRMN
$60.4B
$13K ﹤0.01%
100
– –
IYT icon
935
iShares US Transportation ETF
IYT
$2.27B
$13K ﹤0.01%
+200
New +$11.7K
J icon
936
Jacobs Solutions
J
$17.2B
$13K ﹤0.01%
121
+61
+102% +$5.82K
LVHD icon
937
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$13K ﹤0.01%
368
– –
LW icon
938
Lamb Weston
LW
$7.12B
$13K ﹤0.01%
166
– –
MTD icon
939
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
11
– –
PBE icon
940
Invesco Biotechnology & Genome ETF
PBE
$358M
$13K ﹤0.01%
180
-20
-10% -$1.51K
RZG icon
941
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$13K ﹤0.01%
240
– –
SRTY icon
942
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$13K ﹤0.01%
+60
New +$14.5K
TRI icon
943
Thomson Reuters
TRI
$45.2B
$13K ﹤0.01%
142
– –
VNT icon
944
Vontier
VNT
$4.63B
$13K ﹤0.01%
423
– –
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
572
– –
SPPI
946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
3,884
– –
ACWX icon
947
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12K ﹤0.01%
219
– –
BEN icon
948
Franklin Resources
BEN
$17B
$12K ﹤0.01%
403
+340
+540% +$9.29K
LKFT
949
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$12K ﹤0.01%
159
– –
IJS icon
950
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12K ﹤0.01%
116
– –
36 37
38
39 40

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.