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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
GE icon
351
GE Aerospace
GE
$380B
$193K 0.03%
2,535
-1,706
-40% -$114K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$77.4B
$193K 0.03%
3,023
– –
WNS
353
DELISTED
WNS Holdings
WNS
$192K 0.03%
2,061
+196
+11% +$17.1K
WRB icon
354
W.R. Berkley
WRB
$26.3B
$190K 0.03%
4,575
– –
TEAM icon
355
Atlassian
TEAM
$38.5B
$190K 0.03%
1,108
-151
-12% -$24.1K
AMAT icon
356
Applied Materials
AMAT
$415B
$190K 0.03%
1,544
+16
+1% +$1.84K
LYV icon
357
Live Nation Entertainment
LYV
$43B
$189K 0.03%
2,700
– –
CB icon
358
Chubb
CB
$134B
$189K 0.03%
971
– –
IBML
359
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$188K 0.03%
7,397
– –
VALE icon
360
Vale
VALE
$63.4B
$188K 0.03%
11,907
+381
+3% +$6.45K
CG icon
361
Carlyle Group
CG
$17.2B
$186K 0.03%
6,000
-750
-11% -$25K
EL icon
362
Estee Lauder
EL
$31.5B
$185K 0.03%
752
+45
+6% +$11.4K
GWW icon
363
W.W. Grainger
GWW
$61.1B
$185K 0.03%
269
– –
MAS icon
364
Masco
MAS
$14.7B
$184K 0.03%
3,703
-20
-0.5% -$1.03K
ENB icon
365
Enbridge
ENB
$112B
$183K 0.03%
4,806
+68
+1% +$2.67K
CWCO icon
366
Consolidated Water Co
CWCO
$484M
$181K 0.03%
11,000
– –
MASI
367
DELISTED
Masimo
MASI
$179K 0.03%
970
-25
-3% -$4.22K
DPZ icon
368
Domino's
DPZ
$11.5B
$179K 0.03%
542
+90
+20% +$30K
CBRE icon
369
CBRE Group
CBRE
$41.7B
$176K 0.03%
2,421
-14
-0.6% -$1.14K
MNST icon
370
Monster Beverage
MNST
$89.6B
$176K 0.03%
6,512
– –
D icon
371
Dominion Energy
D
$59.1B
$175K 0.03%
3,133
-305
-9% -$17.8K
NVS icon
372
Novartis
NVS
$298B
$174K 0.03%
1,895
– –
ILCB icon
373
iShares Morningstar US Equity ETF
ILCB
$1.32B
$174K 0.03%
3,088
– –
HLNE icon
374
Hamilton Lane
HLNE
$5.53B
$174K 0.03%
2,347
+136
+6% +$10K
UYG icon
375
ProShares Ultra Financials
UYG
$851M
$173K 0.03%
4,100
– –
13 14
15
16 17

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.