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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
BL icon
451
BlackLine
BL
$1.67B
$119K 0.02%
1,773
-226
-11% -$15.6K
WDAY icon
452
Workday
WDAY
$45B
$119K 0.02%
576
-19
-3% -$3.46K
MELI icon
453
Mercado Libre
MELI
$97.6B
$119K 0.02%
90
-2
-2% -$2.27K
WEC icon
454
WEC Energy
WEC
$34.7B
$118K 0.02%
1,244
– –
ULTA icon
455
Ulta Beauty
ULTA
$23.6B
$117K 0.02%
215
-27
-11% -$13.9K
PFG icon
456
Principal Financial Group
PFG
$24.3B
$117K 0.02%
1,576
– –
BCC icon
457
Boise Cascade
BCC
$2.99B
$117K 0.02%
1,843
– –
WDFC icon
458
WD-40
WDFC
$3.14B
$116K 0.02%
651
– –
WY icon
459
Weyerhaeuser
WY
$18.1B
$115K 0.02%
3,806
-14
-0.4% -$441
WELL icon
460
Welltower
WELL
$165B
$114K 0.02%
1,596
+28
+2% +$2.03K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$46.8B
$114K 0.02%
+1,928
New +$108K
SONY icon
462
Sony
SONY
$139B
$114K 0.02%
6,265
-5
-0.1% -$87
UTZ icon
463
Utz Brands
UTZ
$1.25B
$113K 0.02%
6,888
+1,853
+37% +$30.7K
GATX icon
464
GATX Corp
GATX
$6.29B
$113K 0.02%
1,025
– –
DMC
465
Del Monte Corp
DMC
$1.46B
$113K 0.02%
3,743
– –
WEN icon
466
Wendy's
WEN
$1.41B
$113K 0.02%
5,170
– –
OMF icon
467
OneMain Financial
OMF
$7.35B
$112K 0.02%
3,033
+5
+0.2% +$201
CVE icon
468
Cenovus Energy
CVE
$55.2B
$112K 0.02%
6,423
+188
+3% +$3.45K
CTAS icon
469
Cintas
CTAS
$82.4B
$112K 0.02%
968
-12
-1% -$1.32K
EGBN icon
470
Eagle Bancorp
EGBN
$857M
$111K 0.02%
3,316
– –
AIT icon
471
Applied Industrial Technologies
AIT
$13.3B
$111K 0.02%
780
+32
+4% +$4.34K
SYNH
472
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$111K 0.02%
3,112
+1,448
+87% +$52.5K
IPAY icon
473
Amplify Mobile Payments ETF
IPAY
$182M
$111K 0.02%
2,660
– –
BR icon
474
Broadridge
BR
$19.7B
$111K 0.02%
754
-11
-1% -$1.57K
TTE icon
475
TotalEnergies
TTE
$196B
$110K 0.02%
1,862
– –
17 18
19
20 21

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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.