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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
AR icon
1251
Antero Resources
AR
$11.4B
– –
-289
Closed -$2K
ARKK icon
1252
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-300
Closed -$37K
BBWI icon
1253
Bath & Body Works
BBWI
$3.89B
– –
-19
Closed -$1K
BFEB icon
1254
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-660
Closed -$18K
BHC icon
1255
Bausch Health
BHC
$2.37B
– –
-1,200
Closed -$25K
BHF icon
1256
Brighthouse Financial
BHF
$3.46B
– –
-9
Closed –
BIL icon
1257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
3
– –
BKLN icon
1258
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-37
Closed -$1K
BMO icon
1259
Bank of Montreal
BMO
$127B
– –
-17
Closed -$1K
CARS icon
1260
Cars.com
CARS
$653M
$0 ﹤0.01%
1
– –
CBOE icon
1261
Cboe Global Markets
CBOE
$29.8B
$0 ﹤0.01%
5
– –
CBRL icon
1262
Cracker Barrel
CBRL
$1.25B
– –
-8
Closed -$1K
CHKP icon
1263
Check Point Software Technologies
CHKP
$13.4B
– –
-80
Closed -$11K
CLOV icon
1264
Clover Health Investments
CLOV
$2.41B
– –
-10,000
Closed -$168K
CRON
1265
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
CSL icon
1266
Carlisle Companies
CSL
$15.3B
$0 ﹤0.01%
3
– –
ETB
1267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$0 ﹤0.01%
4
– –
EVH icon
1268
CALL
Evolent Health
EVH
$444M
– –
-500
Closed -$8K
EXAS
1269
DELISTED
Exact Sciences
EXAS
– –
-10
Closed -$1K
FINX icon
1270
Global X FinTech ETF
FINX
$166M
$0 ﹤0.01%
+10
New +$470
FIXD icon
1271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,450
Closed -$244K
FMS icon
1272
Fresenius Medical Care
FMS
$13B
– –
-536
Closed -$22K
FROG icon
1273
JFrog
FROG
$10.7B
– –
-2,050
Closed -$129K
FTCS icon
1274
First Trust Capital Strength ETF
FTCS
$7.99B
$0 ﹤0.01%
4
– –
FTDR icon
1275
Frontdoor
FTDR
$5.78B
– –
-140
Closed -$7K
49 50
51
52 53

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.