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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
CGC
1051
Canopy Growth
CGC
$402M
$6K ﹤0.01%
20
– –
DEM icon
1052
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6K ﹤0.01%
135
– –
FTSM icon
1053
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
IYF icon
1054
iShares US Financials ETF
IYF
$4.4B
$6K ﹤0.01%
80
– –
JNPR
1055
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
251
– –
JNK icon
1056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
54
– –
PNR icon
1057
Pentair
PNR
$10.7B
$6K ﹤0.01%
91
– –
RVLV icon
1058
Revolve Group
RVLV
$1.73B
$6K ﹤0.01%
130
– –
SEDG icon
1059
SolarEdge
SEDG
$1.98B
$6K ﹤0.01%
22
-9
-29% -$2.71K
SIRI icon
1060
SiriusXM
SIRI
$9.7B
$6K ﹤0.01%
100
– –
WRAP icon
1061
Wrap Technologies
WRAP
$102M
$6K ﹤0.01%
1,000
+550
+122% +$3.1K
GTHX
1062
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
+250
New +$5.81K
IEFN
1063
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$6K ﹤0.01%
+201
New +$5.58K
ALXN
1064
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
39
-680
-95% -$105K
GRA
1065
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
95
– –
FLO icon
1066
Flowers Foods
FLO
$1.51B
$5K ﹤0.01%
+200
New +$4.56K
GRWG icon
1067
GrowGeneration
GRWG
$85.9M
$5K ﹤0.01%
+100
New +$4.99K
IFF icon
1068
International Flavors & Fragrances
IFF
$21.7B
$5K ﹤0.01%
+36
New +$4.66K
IIPR icon
1069
Innovative Industrial Properties
IIPR
$1.66B
$5K ﹤0.01%
+30
New +$5.75K
KIM icon
1070
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
242
– –
MUSA icon
1071
Murphy USA
MUSA
$10.2B
$5K ﹤0.01%
35
– –
NINE
1072
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
2,000
– –
NTAP icon
1073
NetApp
NTAP
$39B
$5K ﹤0.01%
66
– –
PBI icon
1074
Pitney Bowes
PBI
$2.33B
$5K ﹤0.01%
593
– –
PPL
1075
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
160
-100
-38% -$2.8K
41 42
43
44 45

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.