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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
PLTR icon
176
Palantir
PLTR
$413B
$652K 0.1%
28,002
+4,202
+18% +$115K
WFC icon
177
Wells Fargo
WFC
$264B
$652K 0.1%
16,687
+399
+2% +$14.1K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$651K 0.1%
4,680
-1
-0% -$133
SPLK
179
DELISTED
Splunk Inc
SPLK
$644K 0.1%
4,755
+1,311
+38% +$204K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$642K 0.1%
7,640
+2,088
+38% +$174K
O icon
181
Realty Income
O
$59.1B
$633K 0.1%
10,292
-258
-2% -$15.3K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$630K 0.09%
5,395
+1
+0% +$115
PPG icon
183
PPG Industries
PPG
$26.6B
$629K 0.09%
4,187
-555
-12% -$79.5K
SLV icon
184
iShares Silver Trust
SLV
$30.9B
$624K 0.09%
27,501
+6,344
+30% +$154K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$623K 0.09%
4,414
+1,499
+51% +$202K
GE icon
186
GE Aerospace
GE
$384B
$612K 0.09%
9,349
+196
+2% +$11.9K
LH icon
187
Labcorp
LH
$25.9B
$612K 0.09%
2,792
-39
-1% -$7.83K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$611K 0.09%
2,481
– –
ASML icon
189
ASML
ASML
$669B
$610K 0.09%
988
– –
STT icon
190
State Street
STT
$50.7B
$603K 0.09%
7,176
-225
-3% -$17.4K
AEE icon
191
Ameren
AEE
$30.1B
$585K 0.09%
7,196
+307
+4% +$23K
QUS icon
192
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$563K 0.08%
5,066
+65
+1% +$6.97K
CRWD icon
193
CrowdStrike
CRWD
$218B
$560K 0.08%
12,264
-2,572
-17% -$136K
DHI icon
194
D.R. Horton
DHI
$42.3B
$558K 0.08%
6,257
-900
-13% -$70.4K
GS icon
195
Goldman Sachs
GS
$303B
$558K 0.08%
1,707
+725
+74% +$226K
TMUS icon
196
T-Mobile US
TMUS
$190B
$558K 0.08%
4,451
+4,422
+15,248% +$557K
BKNG icon
197
Booking.com
BKNG
$161B
$552K 0.08%
5,925
+2,725
+85% +$242K
CAT icon
198
Caterpillar
CAT
$387B
$545K 0.08%
2,349
+190
+9% +$39.3K
FAST icon
199
Fastenal
FAST
$59.5B
$544K 0.08%
21,640
-40
-0.2% -$957
ELV icon
200
Elevance Health
ELV
$85.5B
$533K 0.08%
1,484
+136
+10% +$43.7K
6 7
8
9 10

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.