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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
+7.56%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$29.1M
Cap. Flow
-$8.31M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.27%
Holding
1,384
New
48
Increased
209
Reduced
352
Closed
57

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.77M
2
MAR icon
Marriott International
MAR
+$1.98M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$664K
5
BDX icon
Becton Dickinson
BDX
+$643K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.74M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 11.67%
3 Healthcare 10.38%
4 Consumer Discretionary 9.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.3B
$446K 0.07%
5,896
+26
+0.4% +$2.19K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.77B
$440K 0.07%
8,060
– –
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$436K 0.07%
2,950
– –
BKR icon
229
Baker Hughes
BKR
$63.6B
$436K 0.07%
15,105
– –
BABA icon
230
Alibaba
BABA
$317B
$434K 0.06%
4,243
-86
-2% -$8.62K
DRI icon
231
Darden Restaurants
DRI
$24.9B
$429K 0.06%
2,765
-193
-7% -$28.6K
CF icon
232
CF Industries
CF
$18.4B
$426K 0.06%
5,875
-2,049
-26% -$167K
SPG icon
233
Simon Property Group
SPG
$71.5B
$420K 0.06%
3,750
-686
-15% -$81.9K
IBDR icon
234
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$420K 0.06%
17,682
– –
DGRS icon
235
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$410K 0.06%
9,873
– –
ADBE icon
236
Adobe
ADBE
$109B
$409K 0.06%
1,061
-48
-4% -$17.1K
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$14.3B
$406K 0.06%
14,330
-393
-3% -$11.1K
APD icon
238
Air Products & Chemicals
APD
$68.6B
$406K 0.06%
1,412
+57
+4% +$16.6K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$404K 0.06%
7,465
-85
-1% -$4.36K
TGT icon
240
Target
TGT
$69B
$403K 0.06%
2,436
-373
-13% -$61.3K
INTU icon
241
Intuit
INTU
$91.5B
$402K 0.06%
902
+142
+19% +$58.3K
GPN icon
242
Global Payments
GPN
$22.8B
$401K 0.06%
3,809
+352
+10% +$38.1K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.82B
$399K 0.06%
3,090
– –
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.44B
$397K 0.06%
7,355
-22
-0.3% -$1.17K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.06%
12,667
– –
WFC icon
246
Wells Fargo
WFC
$265B
$395K 0.06%
10,578
-15
-0.1% -$654
DUK icon
247
Duke Energy
DUK
$94.5B
$391K 0.06%
4,054
-10
-0.2% -$988
DXCM icon
248
DexCom
DXCM
$33.1B
$391K 0.06%
3,366
-66
-2% -$7.39K
LNG icon
249
Cheniere Energy
LNG
$54.9B
$390K 0.06%
2,475
-590
-19% -$89.1K
SWKS icon
250
Skyworks Solutions
SWKS
$10.4B
$387K 0.06%
3,277
+37
+1% +$4.1K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q1 2023, Harbor Investment Advisory held 1,384 positions worth $669M, up 4.5% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Harbor Investment Advisory's Q1 2023 filing shows 48 new, 209 increased, 352 reduced and 57 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 11,392 shares worth $650K. The largest sale was Alphabet (Google) Class A, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Investment Advisory's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 11,392 shares worth $650K.
  • Harbor Investment Advisory added most to Zions Bancorporation in Q1 2023, an estimated $2.77M increase.
  • Harbor Investment Advisory's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.11M.
  • Harbor Investment Advisory fully exited Barclays in Q1 2023, selling an estimated $145K.
  • Harbor Investment Advisory's ten largest holdings make up 29% of its $669M portfolio in Q1 2023.
  • Harbor Investment Advisory opened 48 new positions and closed 57 in Q1 2023.
  • Harbor Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $669M.

Based on Harbor Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.