We are live on ! Find out more
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
ICLR icon
376
Icon
ICLR
$12.8B
$173K 0.03%
810
-5
-0.6% -$1.11K
IAU icon
377
iShares Gold Trust
IAU
$65.1B
$173K 0.03%
4,627
– –
URI icon
378
United Rentals
URI
$70.8B
$172K 0.03%
434
-12
-3% -$5.04K
CP icon
379
Canadian Pacific Kansas City
CP
$79.6B
$170K 0.03%
2,214
-4
-0.2% -$309
SMDV icon
380
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$170K 0.03%
2,780
-30
-1% -$1.9K
NPV icon
381
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$170K 0.03%
14,881
-615
-4% -$7.2K
SHEL icon
382
Shell
SHEL
$248B
$168K 0.03%
2,927
-175
-6% -$10.3K
ICE icon
383
Intercontinental Exchange
ICE
$84.5B
$166K 0.02%
1,594
– –
ST icon
384
Sensata Technologies
ST
$6.66B
$166K 0.02%
3,323
– –
GPC icon
385
Genuine Parts
GPC
$18.5B
$165K 0.02%
985
-7
-0.7% -$1.18K
ICVT icon
386
iShares Convertible Bond ETF
ICVT
$7.42B
$165K 0.02%
2,268
+14
+0.6% +$1.01K
JAAA icon
387
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$164K 0.02%
+3,321
New +$165K
ALL icon
388
Allstate
ALL
$68.2B
$164K 0.02%
1,480
-3
-0.2% -$379
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.3B
$164K 0.02%
1,685
– –
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$164K 0.02%
2,420
+385
+19% +$25.3K
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$163K 0.02%
1,741
-548
-24% -$53.5K
OGN icon
392
Organon & Co
OGN
$3.58B
$163K 0.02%
6,920
-2,405
-26% -$64.6K
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$160K 0.02%
2,565
– –
WM icon
394
Waste Management
WM
$90.6B
$159K 0.02%
975
-180
-16% -$27.6K
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.72B
$159K 0.02%
1,975
– –
ATVI
396
DELISTED
Activision Blizzard
ATVI
$159K 0.02%
1,858
+50
+3% +$3.88K
RSPH icon
397
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$158K 0.02%
5,400
– –
MOS icon
398
The Mosaic Company
MOS
$7.46B
$155K 0.02%
3,377
-3,280
-49% -$159K
ENTG icon
399
Entegris
ENTG
$22B
$155K 0.02%
1,887
+461
+32% +$37.4K
CGDV icon
400
Capital Group Dividend Value ETF
CGDV
$38.9B
$155K 0.02%
6,200
– –
14 15
16
17 18

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.