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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
BR icon
1151
Broadridge
BR
$19.8B
$2K ﹤0.01%
11
– –
BUD icon
1152
AB InBev
BUD
$164B
$2K ﹤0.01%
25
– –
CDW icon
1153
CDW
CDW
$17.1B
$2K ﹤0.01%
13
– –
CTRA
1154
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
91
-4
-4% -$74
KUST
1155
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
DQ
1156
Daqo New Energy
DQ
$989M
$2K ﹤0.01%
25
– –
DVA icon
1157
DaVita
DVA
$11.7B
$2K ﹤0.01%
16
– –
EFX icon
1158
Equifax
EFX
$21.3B
$2K ﹤0.01%
9
– –
EMB icon
1159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
21
-2
-9% -$224
ESGD icon
1160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
21
– –
ESGE icon
1161
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2K ﹤0.01%
36
– –
ESGU icon
1162
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
20
+4
+25% +$356
ESPO icon
1163
VanEck Video Gaming and eSports ETF
ESPO
$259M
$2K ﹤0.01%
+25
New +$1.82K
FBIN icon
1164
Fortune Brands Innovations
FBIN
$5.73B
$2K ﹤0.01%
20
– –
FET icon
1165
Forum Energy Technologies
FET
$882M
$2K ﹤0.01%
100
– –
FXU icon
1166
First Trust Utilities AlphaDEX Fund
FXU
$815M
$2K ﹤0.01%
+63
New +$1.79K
GDRX icon
1167
GoodRx Holdings
GDRX
$1.25B
$2K ﹤0.01%
56
– –
HAIL icon
1168
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$2K ﹤0.01%
27
+5
+23% +$316
HBI
1169
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
110
– –
HHH icon
1170
Howard Hughes
HHH
$3.91B
$2K ﹤0.01%
17
-231
-93% -$20.3K
HPE icon
1171
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
141
+25
+22% +$346
HSIC icon
1172
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
31
-100
-76% -$6.77K
IDXX icon
1173
Idexx Laboratories
IDXX
$46.9B
$2K ﹤0.01%
4
– –
IGPT icon
1174
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2K ﹤0.01%
+39
New +$2.15K
IONS icon
1175
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
38
– –
45 46
47
48 49

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.