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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
SO icon
401
Southern Company
SO
$105B
$154K 0.02%
2,215
+262
+13% +$17.6K
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$154K 0.02%
1,107
-11
-1% -$1.55K
ILCG icon
403
iShares Morningstar Growth ETF
ILCG
$3.26B
$154K 0.02%
2,775
– –
HDB icon
404
HDFC Bank
HDB
$120B
$153K 0.02%
4,582
– –
USB icon
405
US Bancorp
USB
$100B
$152K 0.02%
4,224
-43
-1% -$1.92K
IBMM
406
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$152K 0.02%
5,873
– –
HXL icon
407
Hexcel
HXL
$7.63B
$152K 0.02%
2,220
– –
CME icon
408
CME Group
CME
$94.8B
$148K 0.02%
773
+75
+11% +$13.6K
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$9.48B
$147K 0.02%
306
+35
+13% +$16.4K
RNR icon
410
RenaissanceRe
RNR
$13.2B
$146K 0.02%
729
– –
RGA icon
411
Reinsurance Group of America
RGA
$15.8B
$146K 0.02%
1,098
-205
-16% -$29K
SNA icon
412
Snap-on
SNA
$21.3B
$145K 0.02%
588
– –
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$144K 0.02%
1,428
-250
-15% -$25.1K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.4B
$144K 0.02%
1,108
– –
SOFI icon
415
SoFi Technologies
SOFI
$23.4B
$143K 0.02%
23,612
– –
AZO icon
416
AutoZone
AZO
$50.1B
$140K 0.02%
57
-2
-3% -$4.88K
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$140K 0.02%
1,818
– –
CTRA
418
DELISTED
Coterra Energy
CTRA
$138K 0.02%
5,626
-3,053
-35% -$75K
VBR icon
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$138K 0.02%
868
+583
+205% +$96.5K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$137K 0.02%
3,402
– –
SMG icon
421
ScottsMiracle-Gro
SMG
$3.63B
$136K 0.02%
1,954
+730
+60% +$52.5K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$64.7B
$136K 0.02%
711
– –
PDP icon
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$136K 0.02%
1,790
– –
T icon
424
AT&T
T
$165B
$136K 0.02%
7,041
+180
+3% +$3.44K
ARW icon
425
Arrow Electronics
ARW
$10.3B
$135K 0.02%
1,082
-298
-22% -$35.3K
15 16
17
18 19

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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.