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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.17B
$324K 0.05%
7,174
-700
-9% -$34K
XSD icon
277
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$310K 0.05%
1,486
– –
SE icon
278
Sea Limited
SE
$70.3B
$310K 0.05%
3,582
+1,121
+46% +$76.5K
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$310K 0.05%
4,375
-98
-2% -$7.13K
QQEW icon
280
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$309K 0.05%
3,070
– –
SNOW icon
281
Snowflake
SNOW
$116B
$304K 0.05%
1,972
-23
-1% -$3.37K
EMR icon
282
Emerson Electric
EMR
$88.5B
$303K 0.05%
3,481
-7
-0.2% -$612
CNQ icon
283
Canadian Natural Resources
CNQ
$97.4B
$303K 0.05%
10,940
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$162B
$303K 0.05%
5,481
+5,456
+21,824% +$298K
RSG icon
285
Republic Services
RSG
$65.7B
$301K 0.05%
2,226
+19
+0.9% +$2.42K
NEOG icon
286
Neogen
NEOG
$2.49B
$297K 0.04%
16,051
+15,305
+2,052% +$288K
BSX icon
287
Boston Scientific
BSX
$73.1B
$297K 0.04%
5,931
– –
HSY icon
288
Hershey
HSY
$36.7B
$296K 0.04%
1,163
-75
-6% -$17.6K
SUSA icon
289
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$295K 0.04%
3,362
– –
UL icon
290
Unilever
UL
$135B
$287K 0.04%
4,921
– –
ANSS
291
DELISTED
Ansys
ANSS
$284K 0.04%
853
– –
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$281K 0.04%
2,200
-1,000
-31% -$133K
FCX icon
293
Freeport-McMoran
FCX
$98.7B
$278K 0.04%
6,789
+236
+4% +$9.82K
DLTR icon
294
Dollar Tree
DLTR
$24.9B
$277K 0.04%
1,931
-8
-0.4% -$1.16K
CEG icon
295
Constellation Energy
CEG
$95.8B
$272K 0.04%
3,464
-8
-0.2% -$647
IWB icon
296
iShares Russell 1000 ETF
IWB
$50.2B
$271K 0.04%
+1,203
New +$265K
DISV icon
297
Dimensional International Small Cap Value ETF
DISV
$5.12B
$269K 0.04%
11,319
+10,869
+2,415% +$258K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$269K 0.04%
854
-200
-19% -$60K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$268K 0.04%
3,520
-290
-8% -$24.1K
HPI
300
John Hancock Preferred Income Fund
HPI
$433M
$267K 0.04%
16,700
– –
10 11
12
13 14

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.