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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
EFOR
576
Everforth Inc
EFOR
$1.35B
$76.6K 0.01%
926
– –
DIVB icon
577
iShares Core Dividend ETF
DIVB
$1.78B
$76.4K 0.01%
2,046
– –
PTY icon
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$76.2K 0.01%
6,109
– –
WERN icon
579
Werner Enterprises
WERN
$2.2B
$76K 0.01%
1,671
– –
NICE icon
580
Nice
NICE
$5.95B
$75.8K 0.01%
331
– –
CNMD icon
581
CONMED
CNMD
$1.5B
$75.7K 0.01%
729
– –
NTLA icon
582
Intellia Therapeutics
NTLA
$1.66B
$75.3K 0.01%
2,020
-800
-28% -$31.4K
PWR icon
583
Quanta Services
PWR
$100B
$75K 0.01%
450
– –
VWO icon
584
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$74.5K 0.01%
1,844
– –
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$74.4K 0.01%
996
-220
-18% -$16.1K
NLY icon
586
Annaly Capital Management
NLY
$17.5B
$74.2K 0.01%
3,882
– –
TLH icon
587
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$73.6K 0.01%
643
+128
+25% +$14.4K
FTCS icon
588
First Trust Capital Strength ETF
FTCS
$8B
$73.5K 0.01%
1,008
– –
SR icon
589
Spire
SR
$4.85B
$73.2K 0.01%
1,043
+90
+9% +$6.38K
TD icon
590
Toronto Dominion Bank
TD
$201B
$73.1K 0.01%
1,220
– –
TVTX icon
591
Travere Therapeutics
TVTX
$5.72B
$73.1K 0.01%
3,249
– –
MUR icon
592
Murphy Oil
MUR
$5.15B
$72.7K 0.01%
+1,966
New +$78.5K
KRG icon
593
Kite Realty
KRG
$5.26B
$72.7K 0.01%
3,475
– –
SUM
594
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$72.5K 0.01%
2,545
– –
ATRI
595
DELISTED
Atrion Corp
ATRI
$71.6K 0.01%
114
– –
HALO icon
596
Halozyme
HALO
$11.8B
$71.4K 0.01%
1,869
+167
+10% +$7.83K
FPF
597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$71K 0.01%
4,500
– –
HP icon
598
Helmerich & Payne
HP
$4.25B
$71K 0.01%
+1,986
New +$85.7K
HLT icon
599
Hilton Worldwide
HLT
$71B
$71K 0.01%
504
-5
-1% -$704
ABM icon
600
ABM Industries
ABM
$2.84B
$70.8K 0.01%
1,575
+113
+8% +$5.23K
22 23
24
25 26

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.