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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
HSBC icon
326
HSBC
HSBC
$355B
$222K 0.03%
6,513
+2,336
+56% +$83.8K
DEO icon
327
Diageo
DEO
$54B
$221K 0.03%
1,220
– –
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$221K 0.03%
926
– –
FDS icon
329
Factset
FDS
$10.1B
$220K 0.03%
531
+19
+4% +$7.91K
SBAC icon
330
SBA Communications
SBAC
$19.2B
$220K 0.03%
844
– –
MO icon
331
Altria Group
MO
$109B
$220K 0.03%
4,932
-4
-0.1% -$184
ITW icon
332
Illinois Tool Works
ITW
$83.9B
$219K 0.03%
899
-346
-28% -$80.7K
GBCI icon
333
Glacier Bancorp
GBCI
$6.35B
$213K 0.03%
5,079
– –
ALB icon
334
Albemarle
ALB
$15.5B
$212K 0.03%
960
-134
-12% -$33K
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$212K 0.03%
4,429
-379
-8% -$17.8K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.03%
459
-2
-0.4% -$932
MAIN icon
337
Main Street Capital
MAIN
$5.47B
$209K 0.03%
5,300
– –
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.03%
2,728
– –
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$208K 0.03%
3,359
+17
+0.5% +$1.04K
VGT icon
340
Vanguard Information Technology ETF
VGT
$147B
$208K 0.03%
4,320
+8
+0.2% +$354
COR icon
341
Cencora
COR
$62B
$206K 0.03%
1,288
– –
TCBI icon
342
Texas Capital Bancshares
TCBI
$4.32B
$206K 0.03%
4,200
– –
DAL icon
343
Delta Air Lines
DAL
$58.7B
$203K 0.03%
5,825
+396
+7% +$14.7K
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$202K 0.03%
1,550
– –
KEYS icon
345
Keysight
KEYS
$57.3B
$202K 0.03%
1,251
-126
-9% -$21.4K
BCE icon
346
BCE
BCE
$21B
$202K 0.03%
4,504
– –
NVR icon
347
NVR
NVR
$16.8B
$201K 0.03%
36
– –
UBER icon
348
Uber
UBER
$159B
$200K 0.03%
6,319
+100
+2% +$3.17K
SNPS icon
349
Synopsys
SNPS
$78.8B
$197K 0.03%
510
-8
-2% -$2.86K
OTIS icon
350
Otis Worldwide
OTIS
$27.7B
$197K 0.03%
2,331
-741
-24% -$61.3K
12 13
14
15 16

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.