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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
RKT icon
1076
Rocket Companies
RKT
$39B
$5K ﹤0.01%
+200
New +$4.47K
SRPT icon
1077
Sarepta Therapeutics
SRPT
$1.81B
$5K ﹤0.01%
65
– –
UTHR icon
1078
United Therapeutics
UTHR
$22.7B
$5K ﹤0.01%
30
– –
NAGE
1079
Niagen Bioscience
NAGE
$241M
$5K ﹤0.01%
+500
New +$3.96K
DMTK
1080
DELISTED
DermTech, Inc. Common Stock
DMTK
$5K ﹤0.01%
100
– –
CPUH.U
1081
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5K ﹤0.01%
+500
New +$5.26K
VLDR
1082
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
+462
New +$8.69K
CIT
1083
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
102
– –
BALL icon
1084
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
42
– –
BLDP
1085
Ballard Power Systems
BLDP
$769M
$4K ﹤0.01%
+156
New +$4.66K
CIBR icon
1086
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4K ﹤0.01%
100
– –
CVEO icon
1087
Civeo
CVEO
$330M
$4K ﹤0.01%
291
– –
DLB icon
1088
Dolby
DLB
$5.82B
$4K ﹤0.01%
36
– –
DXC icon
1089
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
141
+2
+1% +$55
FOCL
1090
EDAP TMS S.A.
FOCL
$228M
$4K ﹤0.01%
500
– –
ENR icon
1091
Energizer
ENR
$1.5B
$4K ﹤0.01%
74
+1
+1% +$46
FITB
1092
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
103
– –
IBUY icon
1093
Amplify Online Retail ETF
IBUY
$126M
$4K ﹤0.01%
34
-356
-91% -$45.6K
IYY icon
1094
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
37
– –
K
1095
DELISTED
Kellanova
K
$4K ﹤0.01%
61
-32
-34% -$1.79K
KARS icon
1096
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$4K ﹤0.01%
106
+15
+16% +$661
LNC icon
1097
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
58
– –
LVHI icon
1098
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4K ﹤0.01%
143
-143
-50% -$3.47K
MTG icon
1099
MGIC Investment
MTG
$6.21B
$4K ﹤0.01%
273
– –
POWL icon
1100
Powell Industries
POWL
$7.55B
$4K ﹤0.01%
375
– –
42 43
44
45 46

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.