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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$4.85M 0.73%
21,395
+146
+0.7% +$33.4K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.81M 0.72%
119,650
-1,480
-1% -$59.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 0.71%
12,555
– –
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.33M 0.65%
32,306
+473
+1% +$65.6K
XOM icon
30
ExxonMobil
XOM
$634B
$4.3M 0.64%
39,215
-118
-0.3% -$13.1K
PEP icon
31
PepsiCo
PEP
$190B
$4.05M 0.6%
22,199
-322
-1% -$56.3K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$3.97M 0.59%
35,129
-1,934
-5% -$221K
HD icon
33
Home Depot
HD
$355B
$3.93M 0.59%
13,302
-1,214
-8% -$372K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$3.77M 0.56%
24,843
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.75M 0.56%
18,381
-2,737
-13% -$548K
AMT icon
36
American Tower
AMT
$80.4B
$3.74M 0.56%
18,327
-40
-0.2% -$8.39K
ABBV icon
37
AbbVie
ABBV
$435B
$3.74M 0.56%
23,472
+3
+0% +$459
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.69M 0.55%
44,869
+2,171
+5% +$177K
BX icon
39
Blackstone
BX
$110B
$3.6M 0.54%
40,955
-4,944
-11% -$437K
NKE icon
40
Nike
NKE
$61.9B
$3.54M 0.53%
28,875
-476
-2% -$58.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.49M 0.52%
52,280
+3,406
+7% +$223K
PG icon
42
Procter & Gamble
PG
$339B
$3.47M 0.52%
23,335
– –
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.42M 0.51%
52,487
-4
-0% -$262
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.39M 0.51%
17,369
+1,112
+7% +$213K
LLY icon
45
Eli Lilly
LLY
$1.06T
$3.28M 0.49%
9,560
+766
+9% +$258K
CVX icon
46
Chevron
CVX
$366B
$3.22M 0.48%
19,764
-355
-2% -$59.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$3.19M 0.48%
52,180
-892
-2% -$51.4K
BAC icon
48
Bank of America
BAC
$442B
$3.15M 0.47%
110,010
-2,123
-2% -$70.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.11M 0.47%
62,230
+2,045
+3% +$104K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.05M 0.46%
7,458
-879
-11% -$351K
1
2
3 4 5

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.