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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.81M 0.27%
31,282
– –
SYK icon
77
Stryker
SYK
$130B
$1.77M 0.27%
7,273
-114
-2% -$27.3K
MDT icon
78
Medtronic
MDT
$112B
$1.74M 0.26%
14,734
-453
-3% -$53.1K
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$1.73M 0.26%
8,571
-192
-2% -$35.1K
RTX icon
80
RTX Corp
RTX
$301B
$1.69M 0.25%
21,849
+54
+0.2% +$3.94K
UNP icon
81
Union Pacific
UNP
$174B
$1.66M 0.25%
7,528
-50
-0.7% -$10.5K
TXRH icon
82
Texas Roadhouse
TXRH
$13.7B
$1.63M 0.25%
17,022
-185
-1% -$16.2K
LTC
83
LTC Properties
LTC
$2.15B
$1.61M 0.24%
38,500
-94
-0.2% -$3.87K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.24%
4,351
+221
+5% +$78.4K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.58M 0.24%
14,482
-37
-0.3% -$3.85K
MAR icon
86
Marriott International
MAR
$92.3B
$1.55M 0.23%
10,459
+630
+6% +$86K
SHOP icon
87
Shopify
SHOP
$195B
$1.55M 0.23%
13,990
-260
-2% -$31.4K
AFMD
88
DELISTED
Affimed
AFMD
$1.55M 0.23%
19,560
+5,850
+43% +$380K
CCI icon
89
Crown Castle
CCI
$32.2B
$1.51M 0.23%
8,781
+409
+5% +$65.5K
LULU icon
90
lululemon athletica
LULU
$14.6B
$1.5M 0.23%
4,877
-279
-5% -$91.6K
CSCO icon
91
Cisco
CSCO
$479B
$1.49M 0.22%
28,871
-166
-0.6% -$7.79K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.22%
10,136
-27
-0.3% -$3.84K
TSLA icon
93
Tesla
TSLA
$1.3T
$1.48M 0.22%
6,657
-135
-2% -$33.9K
TDOC icon
94
Teladoc Health
TDOC
$1.3B
$1.47M 0.22%
8,077
-1,550
-16% -$360K
KLDW
95
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.46M 0.22%
33,329
-691
-2% -$30K
DHR icon
96
Danaher
DHR
$144B
$1.41M 0.21%
7,087
+1,387
+24% +$282K
CTSH icon
97
Cognizant
CTSH
$26B
$1.41M 0.21%
18,085
-302
-2% -$23.3K
GLW icon
98
Corning
GLW
$143B
$1.41M 0.21%
32,406
-461
-1% -$17.7K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.21%
12,284
-6,235
-34% -$659K
CVX icon
100
Chevron
CVX
$366B
$1.4M 0.21%
13,357
+829
+7% +$80.9K
2 3
4
5 6

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.