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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
IUSG icon
1176
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2K ﹤0.01%
17
-2
-11% -$180
JKHY icon
1177
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
+11
New +$1.68K
KR icon
1178
Kroger
KR
$34.6B
$2K ﹤0.01%
43
– –
MFC icon
1179
Manulife Financial
MFC
$73.3B
$2K ﹤0.01%
83
-701
-89% -$14K
OZK icon
1180
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
48
– –
PEO
1181
Adams Natural Resources Fund
PEO
$750M
$2K ﹤0.01%
136
– –
PHM icon
1182
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
47
– –
PNW icon
1183
Pinnacle West Capital
PNW
$12B
$2K ﹤0.01%
20
– –
SBSW icon
1184
Sibanye-Stillwater
SBSW
$7.55B
$2K ﹤0.01%
100
– –
SPYM
1185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
53
– –
TDG icon
1186
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
3
– –
VDE icon
1187
Vanguard Energy ETF
VDE
$10.3B
$2K ﹤0.01%
25
– –
VIR icon
1188
Vir Biotechnology
VIR
$1.5B
$2K ﹤0.01%
30
– –
VRP icon
1189
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
63
– –
VSS icon
1190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
12
– –
WGO icon
1191
Winnebago Industries
WGO
$906M
$2K ﹤0.01%
+20
New +$1.44K
XRX icon
1192
Xerox
XRX
$427M
$2K ﹤0.01%
94
– –
KMF
1193
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
255
– –
FRC
1194
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
10
– –
ALR
1195
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
270
– –
GCP
1196
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
95
– –
WBT
1197
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+131
New +$1.97K
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
– –
NUAN
1199
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
51
– –
GRUB
1200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
20
– –
46 47
48
49 50

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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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.