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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
KBH icon
526
KB Home
KBH
$3.55B
$89.2K 0.01%
2,221
– –
MTX icon
527
Minerals Technologies
MTX
$2.31B
$89.1K 0.01%
1,474
– –
LITE icon
528
Lumentum
LITE
$63.8B
$89K 0.01%
1,648
– –
MMSI icon
529
Merit Medical Systems
MMSI
$5.46B
$88.4K 0.01%
1,195
– –
TMDX icon
530
Transmedics
TMDX
$3.02B
$88.3K 0.01%
1,166
-229
-16% -$15.8K
SPT icon
531
Sprout Social
SPT
$605M
$88.3K 0.01%
1,450
– –
PEG icon
532
Public Service Enterprise Group
PEG
$37.5B
$88.2K 0.01%
1,413
– –
BDXB
533
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$88.2K 0.01%
1,774
-24
-1% -$1.19K
APLS
534
DELISTED
Apellis Pharmaceuticals
APLS
$87.9K 0.01%
1,333
– –
WK icon
535
Workiva
WK
$3.73B
$87.9K 0.01%
858
– –
IBMN
536
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$87.5K 0.01%
3,290
– –
FND icon
537
Floor & Decor
FND
$6.47B
$87.4K 0.01%
890
– –
ED icon
538
Consolidated Edison
ED
$39.7B
$87.3K 0.01%
912
-2
-0.2% -$187
BND icon
539
Vanguard Total Bond Market
BND
$161B
$86.5K 0.01%
1,172
+1,147
+4,588% +$83.9K
ETY icon
540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$86.5K 0.01%
7,412
– –
RY icon
541
Royal Bank of Canada
RY
$293B
$85.3K 0.01%
892
– –
IYJ icon
542
iShares US Industrials ETF
IYJ
$1.95B
$85.1K 0.01%
850
– –
HUBG icon
543
HUB Group
HUBG
$2.37B
$84.9K 0.01%
2,024
+140
+7% +$6.11K
OSH
544
DELISTED
Oak Street Health, Inc.
OSH
$84.4K 0.01%
2,182
– –
DD icon
545
DuPont de Nemours
DD
$19.4B
$84.2K 0.01%
934
– –
FOCS
546
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$84K 0.01%
1,619
– –
JKHY icon
547
Jack Henry & Associates
JKHY
$11B
$84K 0.01%
557
-6
-1% -$1K
RSPT icon
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$83.6K 0.01%
3,030
– –
GWRE icon
549
Guidewire Software
GWRE
$14.6B
$83.3K 0.01%
1,015
– –
PH icon
550
Parker-Hannifin
PH
$134B
$83K 0.01%
247
-82
-25% -$27.2K
20 21
22
23 24

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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
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.