We are live on ! Find out more
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
MMM icon
101
3M
MMM
$94.3B
$1.4M 0.21%
8,691
+109
+1% +$16.3K
SIL icon
102
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.38M 0.21%
34,674
+22,340
+181% +$965K
NEE icon
103
NextEra Energy
NEE
$177B
$1.38M 0.21%
18,231
-88
-0.5% -$6.87K
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.36M 0.21%
7,298
+232
+3% +$45.4K
XOM icon
105
ExxonMobil
XOM
$634B
$1.35M 0.2%
24,233
+1,536
+7% +$80.5K
NTES icon
106
NetEase
NTES
$84.7B
$1.3M 0.2%
12,640
-30
-0.2% -$3.4K
COST icon
107
Costco
COST
$420B
$1.29M 0.19%
3,666
+211
+6% +$73.5K
BIDU icon
108
Baidu
BIDU
$37.2B
$1.23M 0.18%
5,632
-1,958
-26% -$511K
FIVE icon
109
Five Below
FIVE
$13.5B
$1.22M 0.18%
6,385
-81
-1% -$15.3K
SU icon
110
Suncor Energy
SU
$70.3B
$1.22M 0.18%
58,299
+30,432
+109% +$596K
MCD icon
111
McDonald's
MCD
$195B
$1.2M 0.18%
5,358
+44
+0.8% +$9.41K
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.17%
61,240
-7,140
-10% -$130K
CSX icon
113
CSX Corp
CSX
$93.1B
$1.16M 0.17%
36,003
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.08M 0.16%
20,233
+3,698
+22% +$202K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06M 0.16%
10,411
+1,613
+18% +$169K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.16%
10,355
-12,185
-54% -$1.24M
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.05M 0.16%
22,740
-175
-0.8% -$8.37K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$1.04M 0.16%
17,829
-735
-4% -$41.5K
NLY icon
119
Annaly Capital Management
NLY
$17.4B
$1.02M 0.15%
29,785
+29,229
+5,257% +$990K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$995K 0.15%
15,780
-540
-3% -$35K
FISV
121
Fiserv Inc
FISV
$27.9B
$991K 0.15%
8,323
+1,878
+29% +$216K
PLD icon
122
Prologis
PLD
$133B
$959K 0.14%
9,047
+52
+0.6% +$5.3K
AVGO icon
123
Broadcom
AVGO
$2.04T
$954K 0.14%
20,570
+10
+0% +$462
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$943K 0.14%
6,695
+85
+1% +$11.7K
NOW icon
125
ServiceNow
NOW
$129B
$936K 0.14%
9,360
+435
+5% +$45.9K
3 4
5
6 7

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.