Harbor Investment Advisory, Llc Buys Vanguard Value ETF, Invesco S&P 500 Equal Weight ETF, Annaly Capital Management Inc, Sells ViacomCBS Inc, iShares 1-3 Year Treasury Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad

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Apr 16, 2021
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Investment company Harbor Investment Advisory, Llc (Current Portfolio) buys Vanguard Value ETF, Invesco S&P 500 Equal Weight ETF, Annaly Capital Management Inc, Newmont Corp, Global X Silver Miners ETF, sells ViacomCBS Inc, iShares 1-3 Year Treasury Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Generac Holdings Inc, Cerner Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Harbor Investment Advisory, Llc. As of 2021Q1, Harbor Investment Advisory, Llc owns 1232 stocks with a total value of $660 million. These are the details of the buys and sells.

For the details of HARBOR INVESTMENT ADVISORY, LLC's stock buys and sells,go to https://www.gurufocus.com/guru/harbor+investment+advisory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HARBOR INVESTMENT ADVISORY, LLC
  1. Apple Inc (AAPL) - 391,789 shares, 7.25% of the total portfolio. Shares reduced by 1.68%
  2. Amazon.com Inc (AMZN) - 14,071 shares, 6.60% of the total portfolio. Shares added by 1.32%
  3. Alphabet Inc (GOOGL) - 10,954 shares, 3.42% of the total portfolio. Shares added by 0.52%
  4. Microsoft Corp (MSFT) - 93,337 shares, 3.34% of the total portfolio. Shares added by 0.86%
  5. Berkshire Hathaway Inc (BRK.B) - 49,588 shares, 1.92% of the total portfolio. Shares added by 1.33%
New Purchase: Apollo Global Management Inc (APO)

Harbor Investment Advisory, Llc initiated holding in Apollo Global Management Inc. The purchase prices were between $45.53 and $51.95, with an estimated average price of $48.7. The stock is now traded at around $51.570000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,663 shares as of 2021-03-31.

New Purchase: Seagen Inc (SGEN)

Harbor Investment Advisory, Llc initiated holding in Seagen Inc. The purchase prices were between $137.51 and $190.8, with an estimated average price of $161.21. The stock is now traded at around $145.500000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,500 shares as of 2021-03-31.

New Purchase: Skillz Inc (SKLZ)

Harbor Investment Advisory, Llc initiated holding in Skillz Inc. The purchase prices were between $18 and $43.72, with an estimated average price of $28.87. The stock is now traded at around $15.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,097 shares as of 2021-03-31.

New Purchase: FIRST TR EXCHANGE (FTSL)

Harbor Investment Advisory, Llc initiated holding in FIRST TR EXCHANGE. The purchase prices were between $47.18 and $48.02, with an estimated average price of $47.8. The stock is now traded at around $47.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,806 shares as of 2021-03-31.

New Purchase: AdvisorShares Pure US Cannabis ETF (MSOS)

Harbor Investment Advisory, Llc initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $37.79 and $55.05, with an estimated average price of $46.12. The stock is now traded at around $40.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,950 shares as of 2021-03-31.

New Purchase: First Trust Inter Dur Pref& Income Fund (FPF)

Harbor Investment Advisory, Llc initiated holding in First Trust Inter Dur Pref& Income Fund. The purchase prices were between $22.68 and $24.15, with an estimated average price of $23.47. The stock is now traded at around $24.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,000 shares as of 2021-03-31.

Added: Vanguard Value ETF (VTV)

Harbor Investment Advisory, Llc added to a holding in Vanguard Value ETF by 90.29%. The purchase prices were between $116.8 and $132.31, with an estimated average price of $124.74. The stock is now traded at around $135.350000. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,076 shares as of 2021-03-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Harbor Investment Advisory, Llc added to a holding in Invesco S&P 500 Equal Weight ETF by 25.80%. The purchase prices were between $125.12 and $142.17, with an estimated average price of $134.4. The stock is now traded at around $147.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 45,357 shares as of 2021-03-31.

Added: Annaly Capital Management Inc (NLY)

Harbor Investment Advisory, Llc added to a holding in Annaly Capital Management Inc by 5261.75%. The purchase prices were between $8.12 and $8.97, with an estimated average price of $8.47. The stock is now traded at around $8.860000. The impact to a portfolio due to this purchase was 0.16%. The holding were 119,138 shares as of 2021-03-31.

Added: Newmont Corp (NEM)

Harbor Investment Advisory, Llc added to a holding in Newmont Corp by 36297.56%. The purchase prices were between $54.38 and $65.24, with an estimated average price of $59.81. The stock is now traded at around $65.410000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,923 shares as of 2021-03-31.

Added: Global X Silver Miners ETF (SIL)

Harbor Investment Advisory, Llc added to a holding in Global X Silver Miners ETF by 181.13%. The purchase prices were between $38.74 and $49.75, with an estimated average price of $43.18. The stock is now traded at around $44.000000. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,674 shares as of 2021-03-31.

Added: SelectQuote Inc (SLQT)

Harbor Investment Advisory, Llc added to a holding in SelectQuote Inc by 6942.50%. The purchase prices were between $21.12 and $32.22, with an estimated average price of $26.24. The stock is now traded at around $31.380000. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,170 shares as of 2021-03-31.

Sold Out: Cerner Corp (CERN)

Harbor Investment Advisory, Llc sold out a holding in Cerner Corp. The sale prices were between $68.22 and $83.3, with an estimated average price of $75.13.

Sold Out: Seagen Inc (SGT)

Harbor Investment Advisory, Llc sold out a holding in Seagen Inc. The sale prices were between $115.7 and $157.5, with an estimated average price of $133.76.

Sold Out: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Harbor Investment Advisory, Llc sold out a holding in First Trust TCW Opportunistic Fixed Income ETF. The sale prices were between $52.68 and $54.49, with an estimated average price of $53.65.

Sold Out: JFrog Ltd (FROG)

Harbor Investment Advisory, Llc sold out a holding in JFrog Ltd. The sale prices were between $43.38 and $69.93, with an estimated average price of $57.78.

Sold Out: Royal Bank of Canada (RY)

Harbor Investment Advisory, Llc sold out a holding in Royal Bank of Canada. The sale prices were between $80.87 and $93.73, with an estimated average price of $86.99.

Sold Out: RealPage Inc (RP)

Harbor Investment Advisory, Llc sold out a holding in RealPage Inc. The sale prices were between $85.4 and $87.45, with an estimated average price of $86.92.



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