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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
SNCR
1101
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
111
– –
STIP icon
1102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
40
– –
TOL icon
1103
Toll Brothers
TOL
$14B
$4K ﹤0.01%
+75
New +$3.93K
TPR icon
1104
Tapestry
TPR
$33.3B
$4K ﹤0.01%
103
-46
-31% -$1.77K
TSLX icon
1105
Sixth Street Specialty
TSLX
$1.79B
$4K ﹤0.01%
200
– –
UNM icon
1106
Unum
UNM
$14.5B
$4K ﹤0.01%
127
– –
VOYA icon
1107
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
56
– –
WTRG icon
1108
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
+93
New +$4.2K
WU icon
1109
Western Union
WU
$2.19B
$4K ﹤0.01%
169
– –
Z icon
1110
Zillow
Z
$7.59B
$4K ﹤0.01%
34
– –
ACES icon
1111
ALPS Clean Energy ETF
ACES
$123M
$3K ﹤0.01%
33
+7
+27% +$607
APH icon
1112
Amphenol
APH
$207B
$3K ﹤0.01%
88
– –
AVAV icon
1113
AeroVironment
AVAV
$9.57B
$3K ﹤0.01%
30
– –
AXON
1114
Axon Enterprise
AXON
$48.4B
$3K ﹤0.01%
20
– –
EA
1115
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
-7
-27% -$970
ELME
1116
Elme Communities
ELME
$144M
$3K ﹤0.01%
150
– –
EMO
1117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3K ﹤0.01%
170
– –
EPC icon
1118
Edgewell Personal Care
EPC
$1.29B
$3K ﹤0.01%
+69
New +$2.39K
EXR icon
1119
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
19
– –
FCPT icon
1120
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
127
– –
GNRC icon
1121
Generac Holdings
GNRC
$12.2B
$3K ﹤0.01%
10
-3,929
-100% -$1.16M
KTB icon
1122
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
67
– –
LAZR
1123
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
8
– –
LEN icon
1124
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
29
– –
MAA icon
1125
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
19
– –
43 44
45
46 47

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.