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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
SCI icon
1026
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
166
– –
UDN icon
1027
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$8K ﹤0.01%
400
– –
VTHR icon
1028
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8K ﹤0.01%
41
– –
WAB icon
1029
Wabtec
WAB
$49.7B
$8K ﹤0.01%
105
-6
-5% -$466
MRO
1030
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
720
– –
AIMC
1031
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
136
– –
POLY
1032
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
204
– –
NEV
1033
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$8K ﹤0.01%
500
– –
AIRR icon
1034
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7K ﹤0.01%
+164
New +$6.27K
ALGN icon
1035
Align Technology
ALGN
$12.5B
$7K ﹤0.01%
13
-8
-38% -$4.42K
AMH icon
1036
American Homes 4 Rent
AMH
$12.3B
$7K ﹤0.01%
199
– –
BE icon
1037
Bloom Energy
BE
$62B
$7K ﹤0.01%
+250
New +$8.15K
CMA
1038
DELISTED
Comerica
CMA
$7K ﹤0.01%
93
– –
CNS icon
1039
Cohen & Steers
CNS
$4.22B
$7K ﹤0.01%
110
+100
+1,000% +$6.83K
IFRA icon
1040
iShares US Infrastructure ETF
IFRA
$4.58B
$7K ﹤0.01%
196
+1
+0.5% +$32
JRI icon
1041
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7K ﹤0.01%
450
-150
-25% -$2.11K
LDOS icon
1042
Leidos
LDOS
$17.5B
$7K ﹤0.01%
70
– –
NWL icon
1043
Newell Brands
NWL
$2.51B
$7K ﹤0.01%
245
– –
PGEN icon
1044
Precigen
PGEN
$2.51B
$7K ﹤0.01%
1,025
– –
ROK icon
1045
Rockwell Automation
ROK
$48.3B
$7K ﹤0.01%
28
– –
UTZ icon
1046
Utz Brands
UTZ
$1.25B
$7K ﹤0.01%
270
– –
XTN icon
1047
State Street SPDR S&P Transportation ETF
XTN
$391M
$7K ﹤0.01%
84
+1
+1% +$79
SASR
1048
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
150
– –
CURO
1049
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
500
– –
SRNGU
1050
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$7K ﹤0.01%
+700
New +$7.29K
40 41
42
43 44

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.