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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
PSX icon
201
Phillips 66
PSX
$81.4B
$531K 0.08%
6,510
+2,622
+67% +$206K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.08%
9,675
+27
+0.3% +$1.33K
NVDA icon
203
NVIDIA
NVDA
$5.42T
$529K 0.08%
39,640
+3,680
+10% +$49.5K
SYY icon
204
Sysco
SYY
$40.3B
$524K 0.08%
6,649
– –
MKL icon
205
Markel Group
MKL
$23.2B
$522K 0.08%
458
+35
+8% +$37.8K
DG icon
206
Dollar General
DG
$27.9B
$500K 0.08%
2,466
+238
+11% +$47.3K
EXPD icon
207
Expeditors International
EXPD
$23.2B
$500K 0.08%
4,639
-225
-5% -$21.7K
DKNG icon
208
DraftKings
DKNG
$11.9B
$496K 0.07%
8,085
-18
-0.2% -$1.08K
MS icon
209
Morgan Stanley
MS
$340B
$488K 0.07%
6,282
+681
+12% +$52.2K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.07%
11,260
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$486K 0.07%
2,272
-8
-0.4% -$1.69K
FFIV icon
212
F5
FFIV
$22.7B
$480K 0.07%
2,299
-12
-0.5% -$2.36K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$465K 0.07%
1,961
-18
-0.9% -$4.18K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$463K 0.07%
1,723
+96
+6% +$24.3K
GDX icon
215
VanEck Gold Miners ETF
GDX
$27.4B
$461K 0.07%
14,172
+58
+0.4% +$1.98K
TMHC
216
DELISTED
Taylor Morrison
TMHC
$459K 0.07%
14,882
-55
-0.4% -$1.54K
WDAY icon
217
Workday
WDAY
$44.4B
$454K 0.07%
1,826
+1,516
+489% +$375K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.37B
$451K 0.07%
8,196
-30
-0.4% -$1.66K
UYG icon
219
ProShares Ultra Financials
UYG
$845M
$450K 0.07%
8,524
+1,899
+29% +$90.6K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.5B
$441K 0.07%
4,366
+32
+0.7% +$3.09K
AFL icon
221
Aflac
AFL
$62.6B
$439K 0.07%
8,572
-812
-9% -$39K
MU icon
222
Micron Technology
MU
$991B
$437K 0.07%
4,952
+1,360
+38% +$115K
DLTR icon
223
Dollar Tree
DLTR
$25.2B
$436K 0.07%
3,812
+1,338
+54% +$144K
PGX icon
224
Invesco Preferred ETF
PGX
$3.78B
$434K 0.07%
28,905
+3,447
+14% +$51.3K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$428K 0.06%
7,920
+35
+0.4% +$1.82K
7 8
9
10 11

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.