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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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$913K 0.14%
2,820
+607
+27% +$183K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$913K 0.14%
3,711
+2,025
+120% +$482K
UPS icon
128
United Parcel Service
UPS
$88.9B
$908K 0.14%
5,340
+152
+3% +$24.6K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$905K 0.14%
31,850
+2,450
+8% +$70.9K
IYW icon
130
iShares US Technology ETF
IYW
$25.5B
$903K 0.14%
10,300
– –
NEM icon
131
Newmont
NEM
$119B
$899K 0.14%
14,923
+14,882
+36,298% +$890K
QCOM icon
132
Qualcomm
QCOM
$176B
$894K 0.13%
6,741
+328
+5% +$47.3K
WPC icon
133
W.P. Carey
WPC
$16.4B
$894K 0.13%
12,896
+3,064
+31% +$205K
PNC icon
134
PNC Financial Services
PNC
$101B
$889K 0.13%
5,070
-80
-2% -$13.2K
TGT icon
135
Target
TGT
$68B
$886K 0.13%
4,475
+1,021
+30% +$191K
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$870K 0.13%
11,764
+3,809
+48% +$307K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$867K 0.13%
11,721
-3
-0% -$217
CL icon
138
Colgate-Palmolive
CL
$74.4B
$860K 0.13%
10,912
+45
+0.4% +$3.53K
PAYX icon
139
Paychex
PAYX
$42.7B
$859K 0.13%
8,762
-20
-0.2% -$1.84K
SLQT icon
140
SelectQuote
SLQT
$121M
$831K 0.13%
28,170
+27,770
+6,943% +$728K
CVS icon
141
CVS Health
CVS
$122B
$823K 0.12%
10,936
+191
+2% +$13.9K
TSM icon
142
TSMC
TSM
$2.18T
$815K 0.12%
6,893
+1,100
+19% +$136K
TXN icon
143
Texas Instruments
TXN
$261B
$814K 0.12%
4,307
-188
-4% -$32.7K
ACN icon
144
Accenture
ACN
$108B
$812K 0.12%
2,938
– –
RNG icon
145
RingCentral
RNG
$5.28B
$790K 0.12%
2,653
+1,067
+67% +$392K
KO icon
146
Coca-Cola
KO
$375B
$788K 0.12%
14,955
-205
-1% -$10.3K
ADP icon
147
Automatic Data Processing
ADP
$108B
$787K 0.12%
4,178
-252
-6% -$43.7K
ADBE icon
148
Adobe
ADBE
$105B
$782K 0.12%
1,646
+46
+3% +$21.5K
DOX icon
149
Amdocs
DOX
$6.22B
$778K 0.12%
11,093
-29
-0.3% -$2.19K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.12%
2
– –
4 5
6
7 8

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.