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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
CERN
1326
DELISTED
Cerner Corp
CERN
– –
-7,935
Closed -$623K
DISCK
1327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
MCFE
1328
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-150
Closed -$3K
CVA
1329
DELISTED
Covanta Holding Corporation
CVA
– –
-31
Closed –
MXIM
1330
DELISTED
Maxim Integrated Products
MXIM
– –
-15
Closed -$1K
PRSP
1331
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+1
New +$28
GWPH
1332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
2
– –
GLUU
1333
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,505
Closed -$14K
RP
1334
DELISTED
RealPage, Inc.
RP
– –
-1,545
Closed -$135K
BFT
1335
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-10,620
Closed -$170K
EV
1336
DELISTED
Eaton Vance Corp.
EV
– –
-1,772
Closed -$120K
CXO
1337
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-42
Closed -$2K
WPX
1338
DELISTED
WPX Energy, Inc.
WPX
– –
-275
Closed -$2K
BMY.RT
1339
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,500
Closed -$2K
MFGP
1340
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$13
WPG
1341
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
18
-6
-25% -$44
UFS
1342
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35
Closed -$1K
AGGP
1343
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-2,397
Closed -$48K
50 51 52 53
54

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.