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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
PCAR icon
1226
PACCAR
PCAR
$69.1B
$1K ﹤0.01%
21
– –
SCHF icon
1227
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
74
-278
-79% -$5.18K
SPH icon
1228
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
100
– –
USIG icon
1229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
16
+2
+14% +$120
UTF icon
1230
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
+29
New +$770
VOD icon
1231
Vodafone
VOD
$36.4B
$1K ﹤0.01%
30
-40
-57% -$723
VRSN icon
1232
VeriSign
VRSN
$26.5B
$1K ﹤0.01%
6
– –
WB icon
1233
Weibo
WB
$1.96B
$1K ﹤0.01%
24
– –
CPAY icon
1234
Corpay
CPAY
$26.2B
$1K ﹤0.01%
5
– –
FLG
1235
Flagstar Bank National Association
FLG
$5.84B
$1K ﹤0.01%
+25
New +$864
LSXMK
1236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
MRNS
1237
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
37
– –
PCTI
1238
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
SCU
1239
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+40
New +$791
SVFAU
1240
DELISTED
SVF Investment Corp. Unit
SVFAU
$1K ﹤0.01%
+120
New +$1.51K
AGCB
1241
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
+120
New +$1.43K
MNDT
1242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
AGCUU
1243
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1K ﹤0.01%
+100
New +$1.42K
ZGNX
1244
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
43
– –
BHVN
1245
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
10
– –
ACB
1246
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
2
– –
ACI icon
1247
Albertsons Companies
ACI
$5.89B
$0 ﹤0.01%
1
-114
-99% -$2K
AGG icon
1248
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2
Closed –
AQB icon
1249
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
AQMS icon
1250
Aqua Metals
AQMS
$9.7M
– –
-20
Closed -$12K
48 49
50
51 52

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.