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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
INFY icon
426
Infosys
INFY
$51.1B
$133K 0.02%
7,633
– –
HUM icon
427
Humana
HUM
$45.4B
$133K 0.02%
274
+20
+8% +$9.89K
COLD icon
428
Americold
COLD
$4.21B
$132K 0.02%
4,654
+498
+12% +$14.9K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$37.4B
$132K 0.02%
969
-219
-18% -$29K
SEE
430
DELISTED
Sealed Air
SEE
$131K 0.02%
2,863
– –
WSC icon
431
WillScot Mobile Mini Holdings
WSC
$4.29B
$131K 0.02%
2,787
– –
WWD icon
432
Woodward
WWD
$21.2B
$130K 0.02%
1,336
– –
PAYC icon
433
Paycom
PAYC
$9.56B
$130K 0.02%
427
– –
SF
434
Stifel
SF
$12.7B
$129K 0.02%
3,287
-642
-16% -$27K
HLI icon
435
Houlihan Lokey
HLI
$8.77B
$129K 0.02%
1,478
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.6B
$129K 0.02%
999
– –
OVV icon
437
Ovintiv
OVV
$17.6B
$128K 0.02%
3,543
+767
+28% +$33.8K
VAW icon
438
Vanguard Materials ETF
VAW
$3.12B
$127K 0.02%
717
– –
AL
439
DELISTED
Air Lease Corp
AL
$127K 0.02%
3,228
+392
+14% +$16.4K
SCHW
440
Charles Schwab
SCHW
$186B
$125K 0.02%
2,377
+503
+27% +$36.8K
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
$124K 0.02%
2,161
-9,182
-81% -$549K
SPR
442
DELISTED
Spirit AeroSystems
SPR
$124K 0.02%
3,600
– –
PTF icon
443
Invesco Dorsey Wright Technology Momentum ETF
PTF
$633M
$124K 0.02%
2,850
+2,475
+660% +$102K
C icon
444
Citigroup
C
$228B
$124K 0.02%
2,637
-49
-2% -$2.4K
KAI icon
445
Kadant
KAI
$4.02B
$123K 0.02%
592
– –
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.26B
$123K 0.02%
4,165
+15
+0.4% +$451
ALC icon
447
Alcon
ALC
$36.7B
$123K 0.02%
1,738
– –
DOW icon
448
Dow Inc
DOW
$22.5B
$122K 0.02%
2,225
-5
-0.2% -$281
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$15.1B
$120K 0.02%
1,040
-150
-13% -$17.1K
HAL icon
450
Halliburton
HAL
$28.2B
$119K 0.02%
3,771
-4
-0.1% -$148
16 17
18
19 20

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.