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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
VNO icon
976
Vornado Realty Trust
VNO
$7.26B
$11K ﹤0.01%
243
– –
WDC icon
977
Western Digital
WDC
$151B
$11K ﹤0.01%
209
-173
-45% -$8.09K
TTP
978
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$11K ﹤0.01%
553
– –
ESTE
979
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11K ﹤0.01%
+1,597
New +$10.8K
ARKX icon
980
ARK Space & Defense Innovation ETF
ARKX
$853M
$10K ﹤0.01%
+500
New +$10.2K
BLV icon
981
Vanguard Long-Term Bond ETF
BLV
$5.69B
$10K ﹤0.01%
101
+41
+68% +$4.21K
IEF icon
982
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
90
-1,443
-94% -$168K
IRM icon
983
Iron Mountain
IRM
$36.2B
$10K ﹤0.01%
272
-39
-13% -$1.3K
IWC icon
984
iShares Micro-Cap ETF
IWC
$1.49B
$10K ﹤0.01%
70
– –
KIE icon
985
State Street SPDR S&P Insurance ETF
KIE
$680M
$10K ﹤0.01%
279
– –
LUMN icon
986
Lumen
LUMN
$6.85B
$10K ﹤0.01%
750
– –
MSI icon
987
Motorola Solutions
MSI
$76.5B
$10K ﹤0.01%
53
– –
NUV icon
988
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
933
– –
OFS icon
989
OFS Capital
OFS
$48.8M
$10K ﹤0.01%
1,100
– –
PBW icon
990
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10K ﹤0.01%
100
+18
+22% +$2.06K
PRNT icon
991
The 3D Printing ETF
PRNT
$64.8M
$10K ﹤0.01%
+250
New +$10K
PROF
992
Profound Medical
PROF
$267M
$10K ﹤0.01%
500
+250
+100% +$6K
PSA icon
993
Public Storage
PSA
$60.8B
$10K ﹤0.01%
39
– –
RACE icon
994
Ferrari
RACE
$71.5B
$10K ﹤0.01%
48
-165
-77% -$33.8K
STE icon
995
Steris
STE
$23.3B
$10K ﹤0.01%
52
– –
WTTR icon
996
Select Water Solutions
WTTR
$2.69B
$10K ﹤0.01%
2,000
– –
ETRN
997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,182
-674
-36% -$5.13K
VAR
998
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
56
– –
AAL icon
999
American Airlines Group
AAL
$9.93B
$9K ﹤0.01%
383
+200
+109% +$3.86K
ATO icon
1000
Atmos Energy
ATO
$28.4B
$9K ﹤0.01%
96
+36
+60% +$3.28K
38 39
40
41 42

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.