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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$47.9M 7.2%
391,789
-6,712
-2% -$862K
AMZN icon
2
Amazon
AMZN
$2.48T
$43.5M 6.55%
281,420
+3,660
+1% +$580K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 3.4%
219,080
+1,140
+0.5% +$113K
MSFT icon
4
Microsoft
MSFT
$2.92T
$22M 3.31%
93,337
+795
+0.9% +$184K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 1.91%
49,588
+651
+1% +$158K
UNH icon
6
UnitedHealth
UNH
$389B
$12.1M 1.82%
32,485
+318
+1% +$110K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$10.8M 1.63%
27,187
-1,372
-5% -$531K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$10.4M 1.56%
100,380
-2,440
-2% -$242K
MA icon
9
Mastercard
MA
$497B
$10.3M 1.54%
28,813
+32
+0.1% +$11.2K
PYPL icon
10
PayPal
PYPL
$51.4B
$10.1M 1.52%
41,467
-893
-2% -$225K
V icon
11
Visa
V
$697B
$9.05M 1.36%
42,734
+226
+0.5% +$47.6K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.95M 1.35%
56,099
+1,671
+3% +$253K
SBUX icon
13
Starbucks
SBUX
$117B
$7.88M 1.19%
72,071
+1,182
+2% +$124K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$7.82M 1.18%
47,550
+1,042
+2% +$169K
DIS icon
15
Walt Disney
DIS
$172B
$7.81M 1.18%
42,318
+1,999
+5% +$369K
JPM icon
16
JPMorgan Chase
JPM
$950B
$7.63M 1.15%
50,141
+1,362
+3% +$196K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$7.51M 1.13%
25,491
+1,910
+8% +$514K
AMGN icon
18
Amgen
AMGN
$212B
$7.37M 1.11%
29,611
-47
-0.2% -$11.2K
CRM icon
19
Salesforce
CRM
$149B
$6.93M 1.04%
32,708
-629
-2% -$140K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.42M 0.97%
45,357
+9,301
+26% +$1.26M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$6.27M 0.94%
68,242
+4,016
+6% +$353K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$5.31M 0.8%
69,936
-191
-0.3% -$14.4K
TROW icon
23
T. Rowe Price
TROW
$26.1B
$5.04M 0.76%
29,341
-22
-0.1% -$3.61K
BLK icon
24
Blackrock
BLK
$170B
$4.99M 0.75%
6,620
+149
+2% +$108K
AMT icon
25
American Tower
AMT
$80B
$4.94M 0.74%
20,662
+1,145
+6% +$255K
1
2 3 4 5

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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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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 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.