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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
IXC icon
951
iShares Global Energy ETF
IXC
$2.72B
$12K ﹤0.01%
500
– –
LIQT icon
952
LiqTech
LIQT
$23.7M
$12K ﹤0.01%
188
– –
NDAQ icon
953
Nasdaq
NDAQ
$53.4B
$12K ﹤0.01%
249
– –
PJP icon
954
Invesco Pharmaceuticals ETF
PJP
$501M
$12K ﹤0.01%
150
– –
SB icon
955
Safe Bulkers
SB
$764M
$12K ﹤0.01%
5,000
– –
SPYG icon
956
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$12K ﹤0.01%
212
– –
TM icon
957
Toyota
TM
$224B
$12K ﹤0.01%
+75
New +$11.3K
XPO icon
958
XPO
XPO
$23.5B
$12K ﹤0.01%
286
-289
-50% -$12K
NESR
959
National Energy Services Reunited Corp
NESR
$3.61B
$12K ﹤0.01%
1,000
– –
AGC
960
DELISTED
Altimeter Growth Corp
AGC
$12K ﹤0.01%
+1,000
New +$13.4K
ADSK icon
961
Autodesk
ADSK
$54.1B
$11K ﹤0.01%
39
– –
CXT icon
962
Crane NXT
CXT
$2.96B
$11K ﹤0.01%
340
– –
DELL icon
963
Dell
DELL
$296B
$11K ﹤0.01%
255
– –
DVN icon
964
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
519
+142
+38% +$2.92K
EDIT icon
965
Editas Medicine
EDIT
$432M
$11K ﹤0.01%
270
– –
HBAN icon
966
Huntington Bancshares
HBAN
$35.6B
$11K ﹤0.01%
727
– –
HL icon
967
Hecla Mining
HL
$11.8B
$11K ﹤0.01%
2,000
+500
+33% +$3.05K
LYB icon
968
LyondellBasell Industries
LYB
$20.2B
$11K ﹤0.01%
109
-1
-0.9% -$99
MC icon
969
Moelis & Co
MC
$4.72B
$11K ﹤0.01%
200
– –
NIO icon
970
NIO
NIO
$12.1B
$11K ﹤0.01%
290
– –
OXY icon
971
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
414
– –
PLUG icon
972
Plug Power
PLUG
$2.94B
$11K ﹤0.01%
+311
New +$16K
RGLD icon
973
Royal Gold
RGLD
$19.8B
$11K ﹤0.01%
100
– –
SUB icon
974
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
+103
New +$11.1K
VMBS icon
975
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11K ﹤0.01%
197
+62
+46% +$3.34K
37 38
39
40 41

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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.