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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
MAT icon
1126
Mattel
MAT
$4.21B
$3K ﹤0.01%
152
– –
MSCI icon
1127
MSCI
MSCI
$40.9B
$3K ﹤0.01%
6
– –
NAD icon
1128
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3K ﹤0.01%
200
– –
OC icon
1129
Owens Corning
OC
$12.2B
$3K ﹤0.01%
33
– –
OMC icon
1130
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
40
– –
OVV icon
1131
Ovintiv
OVV
$17.6B
$3K ﹤0.01%
109
– –
PHI icon
1132
PLDT
PHI
$4.25B
$3K ﹤0.01%
+125
New +$3.5K
PRTA icon
1133
Prothena Corp
PRTA
$468M
$3K ﹤0.01%
100
– –
SAIC icon
1134
Saic
SAIC
$5.3B
$3K ﹤0.01%
40
– –
SLG icon
1135
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
41
– –
SNY icon
1136
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
SOXX icon
1137
iShares Semiconductor ETF
SOXX
$44.8B
$3K ﹤0.01%
+21
New +$2.87K
SPIR icon
1138
Spire Global
SPIR
$543M
$3K ﹤0.01%
+31
New +$2.57K
SPSB icon
1139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3K ﹤0.01%
101
– –
WOLF icon
1140
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
29
– –
CTXS
1141
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
18
– –
ENDP
1142
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
450
-550
-55% -$4.46K
CSPR
1143
DELISTED
Casper Sleep Inc.
CSPR
$3K ﹤0.01%
346
– –
VSTO
1144
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
80
– –
ABUS icon
1145
Arbutus Biopharma
ABUS
$907M
$2K ﹤0.01%
500
– –
ADM icon
1146
Archer Daniels Midland
ADM
$38.8B
$2K ﹤0.01%
32
– –
AMC icon
1147
AMC Entertainment Holdings
AMC
$2.16B
$2K ﹤0.01%
+20
New +$1.53K
ANET icon
1148
Arista Networks
ANET
$242B
$2K ﹤0.01%
112
– –
AOS icon
1149
A.O. Smith
AOS
$8.48B
$2K ﹤0.01%
23
– –
BND icon
1150
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
25
-3
-11% -$259
44 45
46
47 48

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.