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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
PFE icon
151
Pfizer
PFE
$153B
$763K 0.11%
21,061
-4,812
-19% -$171K
IBM icon
152
IBM
IBM
$224B
$758K 0.11%
5,950
-148
-2% -$17.7K
SRE icon
153
Sempra
SRE
$54.8B
$757K 0.11%
11,422
+546
+5% +$34K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$750K 0.11%
3,439
-247
-7% -$54.9K
ZTS icon
155
Zoetis
ZTS
$30B
$736K 0.11%
4,672
+449
+11% +$71.1K
EW icon
156
Edwards Lifesciences
EW
$51.7B
$731K 0.11%
8,737
+15
+0.2% +$1.27K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$721K 0.11%
18,767
-2,530
-12% -$96K
PM icon
158
Philip Morris
PM
$295B
$719K 0.11%
8,101
+1,300
+19% +$110K
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$710K 0.11%
2,224
+230
+12% +$73.5K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$709K 0.11%
7,955
-1,065
-12% -$94.7K
FE icon
161
FirstEnergy
FE
$27.5B
$705K 0.11%
20,331
-149
-0.7% -$4.87K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$700K 0.11%
9,737
-92
-0.9% -$6.53K
DPZ icon
163
Domino's
DPZ
$11.6B
$698K 0.11%
1,899
+268
+16% +$98.9K
KHC icon
164
Kraft Heinz
KHC
$30B
$695K 0.1%
17,381
+16,126
+1,285% +$581K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$688K 0.1%
1,507
+437
+41% +$209K
STZ icon
166
Constellation Brands
STZ
$23.2B
$686K 0.1%
3,007
+2,494
+486% +$562K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$685K 0.1%
10,516
-72
-0.7% -$4.65K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$678K 0.1%
10,214
+8
+0.1% +$528
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$796M
$675K 0.1%
31,081
– –
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$673K 0.1%
1,700
– –
BDX icon
171
Becton Dickinson
BDX
$48.2B
$671K 0.1%
2,827
+604
+27% +$148K
TWLO icon
172
Twilio
TWLO
$36.6B
$663K 0.1%
1,947
+100
+5% +$37.5K
LHX icon
173
L3Harris
LHX
$53.4B
$659K 0.1%
3,253
-235
-7% -$44.1K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$655K 0.1%
10,791
+165
+2% +$10K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$654K 0.1%
15,158
+2,800
+23% +$115K
5 6
7
8 9

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.