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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
FWONK icon
1276
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GOVT icon
1277
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
16
-233
-94% -$6.23K
GTX icon
1278
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
2
– –
GWRE icon
1279
Guidewire Software
GWRE
$14.4B
– –
-175
Closed -$23K
HEPA
1280
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1281
Helix Energy Solutions
HLX
$1.47B
$0 ﹤0.01%
87
– –
HUYA
1282
Huya Inc
HUYA
$558M
$0 ﹤0.01%
20
– –
IFN
1283
Aberdeen India Fund
IFN
$504M
– –
-240
Closed -$5K
IGD
1284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
21
– –
JEF icon
1285
Jefferies Financial Group
JEF
$12.8B
– –
-53
Closed -$1K
LBRDK icon
1286
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
3
– –
LEN.B icon
1287
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
6
– –
LGMK
1288
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
1289
Lumentum
LITE
$63.3B
$0 ﹤0.01%
5
-150
-97% -$13.9K
MCHP icon
1290
Microchip Technology
MCHP
$44.2B
– –
-68
Closed -$5K
NOV icon
1291
NOV
NOV
$7.38B
$0 ﹤0.01%
20
– –
OLED icon
1292
Universal Display
OLED
$4.16B
– –
-76
Closed -$17K
OPEN icon
1293
Opendoor
OPEN
$3.38B
– –
-1,137
Closed -$25K
OPK icon
1294
Opko Health
OPK
$1.04B
$0 ﹤0.01%
100
– –
PAGP icon
1295
Plains GP Holdings
PAGP
$4.98B
– –
-59
Closed –
PBA icon
1296
Pembina Pipeline
PBA
$27.8B
– –
-21
Closed –
PCG icon
1297
PG&E
PCG
$37.5B
– –
-2,000
Closed -$25K
PGF icon
1298
Invesco Financial Preferred ETF
PGF
$667M
– –
-40
Closed -$1K
PHK
1299
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
49
– –
PRGO icon
1300
Perrigo
PRGO
$1.75B
$0 ﹤0.01%
10
-46
-82% -$1.97K
50 51
52
53 54

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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.