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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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$97.6K 0.01%
8,468
– –
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$97.6K 0.01%
1,342
– –
EXPO icon
503
Exponent
EXPO
$3.27B
$96.7K 0.01%
970
-153
-14% -$15.6K
SIGI icon
504
Selective Insurance
SIGI
$5.64B
$96.4K 0.01%
1,011
– –
HRL icon
505
Hormel Foods
HRL
$13.4B
$95.6K 0.01%
2,397
-78
-3% -$3.37K
WOR icon
506
Worthington Enterprises
WOR
$2.8B
$95.2K 0.01%
2,389
– –
JJSF icon
507
J&J Snack Foods
JJSF
$1.68B
$94.9K 0.01%
640
+30
+5% +$4.35K
TMHC
508
DELISTED
Taylor Morrison
TMHC
$94.2K 0.01%
2,461
+195
+9% +$6.85K
PHYS icon
509
Sprott Physical Gold
PHYS
$15.8B
$94.2K 0.01%
6,090
-1,900
-24% -$27.9K
BXP icon
510
Boston Properties
BXP
$10.8B
$93.8K 0.01%
1,733
-2
-0.1% -$131
PWB icon
511
Invesco Large Cap Growth ETF
PWB
$2.39B
$93.5K 0.01%
1,438
– –
MBB icon
512
iShares MBS ETF
MBB
$39B
$93.2K 0.01%
984
+163
+20% +$15.4K
TECH icon
513
Bio-Techne
TECH
$11.2B
$93.2K 0.01%
1,256
+428
+52% +$33K
EBAY icon
514
eBay
EBAY
$47.7B
$92.9K 0.01%
2,093
– –
VEA icon
515
Vanguard FTSE Developed Markets ETF
VEA
$236B
$92.3K 0.01%
2,044
-29
-1% -$1.29K
TT icon
516
Trane Technologies
TT
$106B
$91.4K 0.01%
497
– –
SITE icon
517
SiteOne Landscape Supply
SITE
$4.33B
$91.3K 0.01%
667
– –
MYRG icon
518
MYR Group
MYRG
$5.18B
$91K 0.01%
722
– –
ROL icon
519
Rollins
ROL
$17.8B
$90.9K 0.01%
2,421
+54
+2% +$1.95K
SHOO icon
520
Steven Madden
SHOO
$3.55B
$90.6K 0.01%
2,517
– –
BST icon
521
BlackRock Science and Technology Trust
BST
$1.71B
$90.4K 0.01%
2,796
-3,110
-53% -$98.8K
MP icon
522
MP Materials
MP
$9.82B
$90K 0.01%
3,193
+2,193
+219% +$66.3K
SLAB icon
523
Silicon Laboratories
SLAB
$7.2B
$90K 0.01%
514
– –
NEM icon
524
Newmont
NEM
$123B
$89.8K 0.01%
1,832
-7
-0.4% -$339
BLD
525
DELISTED
TopBuild
BLD
$89.5K 0.01%
430
+5
+1% +$967
19 20
21
22 23

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WIM
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
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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.