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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
RMD icon
601
ResMed
RMD
$32.6B
$70.7K 0.01%
323
– –
PJAN icon
602
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$70.6K 0.01%
2,127
-3,031
-59% -$98.7K
KNSL icon
603
Kinsale Capital Group
KNSL
$8.53B
$70.5K 0.01%
235
– –
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.77B
$70.4K 0.01%
1,766
+39
+2% +$1.53K
CTVA icon
605
Corteva
CTVA
$50.9B
$70.3K 0.01%
1,166
+7
+0.6% +$428
PLOW icon
606
Douglas Dynamics
PLOW
$979M
$70.1K 0.01%
2,197
-787
-26% -$29K
CMS icon
607
CMS Energy
CMS
$21.8B
$70K 0.01%
1,140
– –
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$69.8K 0.01%
637
– –
WDS icon
609
Woodside Energy
WDS
$44.3B
$68.9K 0.01%
3,071
– –
JCI icon
610
Johnson Controls International
JCI
$93.7B
$68.7K 0.01%
1,141
– –
NMIH icon
611
NMI Holdings
NMIH
$3.34B
$68.7K 0.01%
3,075
– –
VMC icon
612
Vulcan Materials
VMC
$37.3B
$68.6K 0.01%
400
– –
ZD icon
613
Ziff Davis
ZD
$1.97B
$68.6K 0.01%
879
– –
HQY icon
614
HealthEquity
HQY
$8.83B
$68.5K 0.01%
1,167
– –
TRV icon
615
Travelers Companies
TRV
$78.3B
$68.4K 0.01%
399
-1,248
-76% -$227K
RWL icon
616
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$68K 0.01%
893
– –
RGEN icon
617
Repligen
RGEN
$9.3B
$67.8K 0.01%
403
– –
CEM
618
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$67K 0.01%
2,070
+9
+0.4% +$307
STX icon
619
Seagate
STX
$186B
$66.9K 0.01%
1,012
– –
VONV icon
620
Vanguard Russell 1000 Value ETF
VONV
$22B
$66.8K 0.01%
1,000
– –
EVH icon
621
Evolent Health
EVH
$464M
$66.8K 0.01%
2,058
– –
VSGX icon
622
Vanguard ESG International Stock ETF
VSGX
$6.74B
$66.8K 0.01%
1,275
– –
BN icon
623
Brookfield
BN
$110B
$66.6K 0.01%
3,066
– –
APPF icon
624
AppFolio
APPF
$7.19B
$66.6K 0.01%
535
+126
+31% +$15.2K
LMBS icon
625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$66.5K 0.01%
1,390
– –
23 24
25
26 27

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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 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.