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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
VAC icon
301
Marriott Vacations Worldwide
VAC
$3.98B
$267K 0.04%
1,977
– –
ETN icon
302
Eaton
ETN
$179B
$264K 0.04%
1,540
-165
-10% -$27.5K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$262K 0.04%
8,164
-586
-7% -$20.4K
GD icon
304
General Dynamics
GD
$107B
$262K 0.04%
1,149
– –
PGR icon
305
Progressive
PGR
$124B
$261K 0.04%
1,826
-510
-22% -$70.3K
LIN icon
306
Linde
LIN
$228B
$260K 0.04%
731
+155
+27% +$51.9K
ADI icon
307
Analog Devices
ADI
$192B
$259K 0.04%
1,315
-11
-0.8% -$1.97K
NOW icon
308
ServiceNow
NOW
$132B
$256K 0.04%
2,755
+95
+4% +$8.27K
EIX icon
309
Edison International
EIX
$26.3B
$255K 0.04%
3,614
– –
IQV icon
310
IQVIA
IQV
$40B
$254K 0.04%
1,277
-516
-29% -$110K
FDIS icon
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$251K 0.04%
3,827
– –
XMHQ icon
312
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$243K 0.04%
3,312
-194
-6% -$14.2K
AES icon
313
AES
AES
$10.5B
$242K 0.04%
10,045
+296
+3% +$7.52K
HCA icon
314
HCA Healthcare
HCA
$89.7B
$241K 0.04%
915
-11
-1% -$2.79K
CNC icon
315
Centene
CNC
$32.8B
$238K 0.04%
3,761
-168
-4% -$11.9K
MRSH
316
Marsh
MRSH
$90.9B
$237K 0.04%
1,420
-327
-19% -$54.5K
A icon
317
Agilent Technologies
A
$42.2B
$235K 0.04%
1,697
-7
-0.4% -$1.02K
CL icon
318
Colgate-Palmolive
CL
$73.6B
$235K 0.04%
3,121
-538
-15% -$40K
ABB
319
DELISTED
ABB Ltd
ABB
$234K 0.04%
6,828
+58
+0.9% +$1.94K
FIS icon
320
Fidelity National Information Services
FIS
$22B
$234K 0.03%
4,298
+3,837
+832% +$250K
BTT icon
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$231K 0.03%
10,613
– –
OIH icon
322
VanEck Oil Services ETF
OIH
$1.97B
$230K 0.03%
830
-420
-34% -$128K
RYAAY icon
323
Ryanair
RYAAY
$31B
$229K 0.03%
6,073
– –
YUM icon
324
Yum! Brands
YUM
$39.1B
$228K 0.03%
1,730
-8
-0.5% -$1.03K
WKME
325
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$227K 0.03%
21,300
+9,500
+81% +$96.8K
11 12
13
14 15

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.