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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
QQQJ icon
1301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
8
– –
RCEL icon
1302
Avita Medical
RCEL
$235M
– –
-140
Closed -$3K
RDFN
1303
DELISTED
Redfin
RDFN
– –
-500
Closed -$34K
RIG icon
1304
Transocean
RIG
$6.33B
$0 ﹤0.01%
6
– –
RVT icon
1305
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
12
– –
RY icon
1306
Royal Bank of Canada
RY
$293B
– –
-1,150
Closed -$94K
SBRA icon
1307
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
28
– –
SLF icon
1308
Sun Life Financial
SLF
$45.8B
– –
-151
Closed -$7K
SPB icon
1309
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
1
– –
SPCE icon
1310
Virgin Galactic
SPCE
$415M
– –
-27
Closed -$13K
SQM icon
1311
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-118
Closed -$6K
TCOM icon
1312
Trip.com Group
TCOM
$29.7B
$0 ﹤0.01%
5
– –
TNXP icon
1313
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TRUP icon
1314
Trupanion
TRUP
$1.27B
– –
-353
Closed -$42K
USHY icon
1315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
1
– –
UVXY icon
1316
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-1
Closed -$14K
VIAV icon
1317
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
28
– –
VNRX icon
1318
VolitionRx Ltd
VNRX
$9.24M
– –
-50
Closed -$4K
VTIP icon
1319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2
Closed –
VRTV
1320
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
-4
-36% -$115
PACW
1321
DELISTED
PacWest Bancorp
PACW
– –
-16
Closed –
BTWNU
1322
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-6,900
Closed -$117K
VRAY
1323
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
50
– –
TMX
1324
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-280
Closed -$14K
TPGY
1325
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-500
Closed -$13K
50 51 52
53
54

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.