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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
LUV icon
551
Southwest Airlines
LUV
$22.4B
$82.4K 0.01%
2,532
+6
+0.2% +$204
SAP icon
552
SAP
SAP
$240B
$82.1K 0.01%
649
+43
+7% +$5.04K
HEI icon
553
HEICO Corp
HEI
$50.9B
$82.1K 0.01%
480
– –
SPLK
554
DELISTED
Splunk Inc
SPLK
$82.1K 0.01%
856
– –
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$82K 0.01%
378
– –
HIG icon
556
Hartford Financial Services
HIG
$38.5B
$81.7K 0.01%
1,173
– –
KEY icon
557
KeyCorp
KEY
$24.4B
$81.6K 0.01%
6,521
– –
CLM icon
558
Cornerstone Strategic Value Fund
CLM
$2.24B
$81.6K 0.01%
10,648
– –
CHX
559
DELISTED
ChampionX
CHX
$81.4K 0.01%
+3,002
New +$89.7K
VTR icon
560
Ventas
VTR
$45.1B
$81.2K 0.01%
1,872
– –
GSHD icon
561
Goosehead Insurance
GSHD
$2.34B
$80.8K 0.01%
1,548
– –
PTEN icon
562
Patterson-UTI
PTEN
$4.22B
$80.8K 0.01%
6,902
– –
JAVA icon
563
JPMorgan Active Value ETF
JAVA
$7.19B
$80.4K 0.01%
1,562
+849
+119% +$44.3K
SRCL
564
DELISTED
Stericycle Inc
SRCL
$80.3K 0.01%
1,841
– –
ALRM icon
565
Alarm.com
ALRM
$2.77B
$79.2K 0.01%
1,575
– –
APTV icon
566
Aptiv
APTV
$10.4B
$79.1K 0.01%
705
-175
-20% -$19.3K
EMN icon
567
Eastman Chemical
EMN
$8.54B
$78.8K 0.01%
934
– –
MEDP icon
568
Medpace
MEDP
$16.9B
$78.6K 0.01%
418
– –
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$78.3K 0.01%
1,696
+97
+6% +$4.44K
MANH icon
570
Manhattan Associates
MANH
$11.4B
$78K 0.01%
504
– –
DIVO icon
571
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$78K 0.01%
2,200
+1,750
+389% +$62.1K
ABNB icon
572
Airbnb
ABNB
$112B
$77.1K 0.01%
620
-6
-1% -$685
RTO icon
573
Rentokil
RTO
$12.3B
$77K 0.01%
2,109
– –
CWST icon
574
Casella Waste Systems
CWST
$5.89B
$77K 0.01%
931
+187
+25% +$14.8K
INSP icon
575
Inspire Medical Systems
INSP
$1.74B
$76.8K 0.01%
328
– –
21 22
23
24 25

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WIM
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SC
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ICA
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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.