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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
AWK icon
1001
American Water Works
AWK
$26.9B
$9K ﹤0.01%
60
– –
BFOR icon
1002
Barron's 400 ETF
BFOR
$235M
$9K ﹤0.01%
604
– –
CFG icon
1003
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
209
– –
DRIO icon
1004
DarioHealth
DRIO
$74.7M
$9K ﹤0.01%
24
– –
HEDJ icon
1005
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
238
– –
HPQ icon
1006
HP
HPQ
$27.3B
$9K ﹤0.01%
268
+25
+10% +$690
LCID icon
1007
Lucid Motors
LCID
$2.6B
$9K ﹤0.01%
+40
New +$10.7K
LKFN icon
1008
Lakeland Financial Corp
LKFN
$1.52B
$9K ﹤0.01%
126
– –
MCK icon
1009
McKesson
MCK
$103B
$9K ﹤0.01%
44
-6
-12% -$1.09K
BBBY
1010
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
300
– –
WDR
1011
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
+372
New +$9.34K
AGI icon
1012
Alamos Gold
AGI
$13.9B
$8K ﹤0.01%
+1,000
New +$8.03K
CCJ icon
1013
Cameco
CCJ
$42.4B
$8K ﹤0.01%
+500
New +$7.68K
CNP icon
1014
CenterPoint Energy
CNP
$26.4B
$8K ﹤0.01%
343
– –
DTE icon
1015
DTE Energy
DTE
$28.5B
$8K ﹤0.01%
69
+47
+214% +$4.93K
DUSA icon
1016
Davis Select US Equity ETF
DUSA
$1.28B
$8K ﹤0.01%
250
– –
EL icon
1017
Estee Lauder
EL
$31.5B
$8K ﹤0.01%
27
+7
+35% +$1.92K
EMLC icon
1018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8K ﹤0.01%
250
+6
+2% +$193
EQH icon
1019
Equitable Holdings
EQH
$14.4B
$8K ﹤0.01%
235
– –
FTAG icon
1020
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$8K ﹤0.01%
+265
New +$7.75K
GDXJ icon
1021
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$8K ﹤0.01%
175
– –
LAMR icon
1022
Lamar Advertising Co
LAMR
$15.7B
$8K ﹤0.01%
80
-26
-25% -$2.29K
NCLH icon
1023
Norwegian Cruise Line
NCLH
$8.52B
$8K ﹤0.01%
300
– –
NSP icon
1024
Insperity
NSP
$1.96B
$8K ﹤0.01%
100
– –
SCHV
1025
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8K ﹤0.01%
354
– –
39 40
41
42 43

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.