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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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$160B
$109K 0.02%
13,650
-8,090
-37% -$68.5K
IHF icon
477
iShares US Healthcare Providers ETF
IHF
$1.25B
$109K 0.02%
2,200
– –
VRSK icon
478
Verisk Analytics
VRSK
$23.6B
$109K 0.02%
566
– –
IHIT
479
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$109K 0.02%
13,895
– –
FSS icon
480
Federal Signal
FSS
$7.86B
$106K 0.02%
1,959
– –
IBN icon
481
ICICI Bank
IBN
$107B
$105K 0.02%
4,852
-287
-6% -$5.99K
XRAY icon
482
Dentsply Sirona
XRAY
$2.31B
$105K 0.02%
2,661
+622
+31% +$22.8K
CARR icon
483
Carrier Global
CARR
$52.4B
$104K 0.02%
2,284
-1,627
-42% -$72.8K
AKAM icon
484
Akamai
AKAM
$16.8B
$104K 0.02%
1,333
+240
+22% +$19.4K
NUVA
485
DELISTED
NuVasive, Inc.
NUVA
$104K 0.02%
2,516
– –
NOVT icon
486
Novanta
NOVT
$6.34B
$104K 0.02%
652
– –
BXMX
487
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$103K 0.02%
7,890
– –
FBT icon
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$103K 0.02%
665
– –
DKS icon
489
Dick's Sporting Goods
DKS
$18.4B
$103K 0.02%
723
– –
EXLS icon
490
EXL Service
EXLS
$5.29B
$102K 0.02%
3,165
– –
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
$102K 0.02%
1,596
– –
CC icon
492
Chemours
CC
$2.23B
$102K 0.02%
3,396
+97
+3% +$3.19K
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$100K 0.02%
302
– –
ROST icon
494
Ross Stores
ROST
$80.8B
$99.8K 0.01%
940
– –
PPLI
495
People Inc
PPLI
$2.97B
$99.4K 0.01%
+2,348
New +$101K
ORLY icon
496
O'Reilly Automotive
ORLY
$74.9B
$99.3K 0.01%
1,755
-540
-24% -$29.6K
XEL icon
497
Xcel Energy
XEL
$48.5B
$99.1K 0.01%
1,469
– –
GXC icon
498
State Street SPDR S&P China ETF
GXC
$477M
$98.8K 0.01%
1,200
– –
ROP icon
499
Roper Technologies
ROP
$39.5B
$98.3K 0.01%
223
-7
-3% -$3.02K
PKG icon
500
Packaging Corp of America
PKG
$22.9B
$97.7K 0.01%
704
– –
18 19
20
21 22

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.