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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
(+4.5%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,384
New
48
Increased
209
Reduced
352
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.77M |
| 2 |
Marriott International
MAR
|
+$1.98M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$664K |
| 5 |
Becton Dickinson
BDX
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 2 |
Apple
AAPL
|
+$1.74M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$16.4B
| $385K | 0.06% |
2,999
-64
| -2% | -$8.14K |
|
252
Roblox
RBLX
$26.5B
| $373K | 0.06% |
8,288
-2,142
| -21% | -$81.9K |
|
253
Occidental Petroleum
OXY
$58.6B
| $372K | 0.06% |
5,956
-1,004
| -14% | -$62.4K |
|
254
BP
BP
$110B
| $371K | 0.06% |
9,785
+60
| +0.6% | +$2.24K |
|
255
Nuveen Municipal Value Fund
NUV
$1.91B
| $371K | 0.06% |
42,100
+16,667
| +66% | +$148K |
|
256
Enterprise Products Partners
EPD
$82.2B
| $371K | 0.06% |
14,305
| – | – |
|
257
Aon
AON
$75.7B
| $369K | 0.06% |
1,171
| – | – |
|
258
iShares US Technology ETF
IYW
$25.3B
| $368K | 0.06% |
3,966
+84
| +2% | +$7.05K |
|
259
Dover
DOV
$28.3B
| $368K | 0.06% |
2,421
+61
| +3% | +$8.96K |
|
260
Cummins
CMI
$87.4B
| $364K | 0.05% |
1,525
-1
| -0.1% | -$244 |
|
261
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $363K | 0.05% |
7,727
| – | – |
|
262
Raymond James Financial
RJF
$34.5B
| $361K | 0.05% |
3,873
-158
| -4% | -$16.7K |
|
263
Capital One
COF
$134B
| $358K | 0.05% |
3,728
-200
| -5% | -$20.9K |
|
264
Advanced Micro Devices
AMD
$767B
| $357K | 0.05% |
3,644
-92
| -2% | -$7.49K |
|
265
Norfolk Southern
NSC
$75B
| $353K | 0.05% |
1,664
| – | – |
|
266
RELX
RELX
$62.1B
| $352K | 0.05% |
10,849
| – | – |
|
267
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $348K | 0.05% |
4,054
-499
| -11% | -$44.7K |
|
268
Corning
GLW
$136B
| $345K | 0.05% |
9,787
-2,547
| -21% | -$88.6K |
|
269
General Mills
GIS
$19.9B
| $343K | 0.05% |
4,016
| – | – |
|
|
XYZ
270
Block Inc
XYZ
$47.5B
| $337K | 0.05% |
4,911
-306
| -6% | -$22.9K |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $336K | 0.05% |
9,932
-624
| -6% | -$21.1K |
|
272
Dollar General
DG
$27B
| $335K | 0.05% |
1,590
+2
| +0.1% | +$449 |
|
273
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $330K | 0.05% |
6,593
-684
| -9% | -$33.7K |
|
|
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $326K | 0.05% |
+31,398
| New | +$267K |
|
275
American Express
AXP
$229B
| $325K | 0.05% |
1,969
-126
| -6% | -$20.9K |
|
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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.