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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
APHA
1201
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+100
New +$1.62K
NLSN
1202
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
72
– –
ACM icon
1203
Aecom
ACM
$9.42B
$1K ﹤0.01%
8
– –
AGEN
1204
Agenus
AGEN
$291M
$1K ﹤0.01%
20
– –
ALLE icon
1205
Allegion
ALLE
$14.1B
$1K ﹤0.01%
10
– –
AUB icon
1206
Atlantic Union Bankshares
AUB
$5.95B
$1K ﹤0.01%
17
– –
AVNS
1207
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
CMRC
1208
Commerce.com Inc Series 1
CMRC
$175M
$1K ﹤0.01%
10
– –
BMBL icon
1209
Bumble
BMBL
$360M
$1K ﹤0.01%
+20
New +$1.35K
DGRO icon
1210
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1K ﹤0.01%
24
+4
+20% +$185
ES icon
1211
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
12
– –
FENY icon
1212
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1K ﹤0.01%
107
– –
FRT icon
1213
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
GEN icon
1214
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
63
– –
GNOM icon
1215
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1K ﹤0.01%
+9
New +$888
HOG icon
1216
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
24
– –
HYD icon
1217
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
+11
New +$683
IAGG icon
1218
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
IHAK icon
1219
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1K ﹤0.01%
+25
New +$1.01K
LYFT icon
1220
Lyft
LYFT
$6.55B
$1K ﹤0.01%
15
– –
MKTX icon
1221
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
NAT icon
1222
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
200
– –
NGVC icon
1223
Vitamin Cottage Natural Grocers
NGVC
$605M
$1K ﹤0.01%
50
– –
NNN icon
1224
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
19
– –
OXY.WS icon
1225
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
+53
New +$598
47 48
49
50 51

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WIM
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KGI
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SC
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ICA
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CCM
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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.