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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
LTC
626
LTC Properties
LTC
$2.05B
$66.4K 0.01%
1,892
-438
-19% -$15.8K
KRE icon
627
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$65.8K 0.01%
1,500
+1,200
+400% +$68.1K
JBTM
628
JBT Marel
JBTM
$6.32B
$65.5K 0.01%
599
-148
-20% -$15.7K
LRCX icon
629
Lam Research
LRCX
$390B
$65.2K 0.01%
1,230
-1,330
-52% -$65.3K
FLOT icon
630
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65K 0.01%
1,290
– –
MXL icon
631
MaxLinear
MXL
$6.26B
$64.9K 0.01%
1,844
– –
DFIV icon
632
Dimensional International Value ETF
DFIV
$21.6B
$64.5K 0.01%
2,000
– –
KMX icon
633
CarMax
KMX
$8.26B
$64.4K 0.01%
1,002
-43
-4% -$2.88K
SDY icon
634
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64.1K 0.01%
518
– –
PRF icon
635
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$64K 0.01%
2,040
– –
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.6K 0.01%
1,304
+393
+43% +$19.3K
WSFS icon
637
WSFS Financial
WSFS
$4.14B
$62.9K 0.01%
1,672
– –
ONB icon
638
Old National Bancorp
ONB
$10.3B
$62.8K 0.01%
4,356
– –
LSTR icon
639
Landstar System
LSTR
$6.03B
$62.7K 0.01%
350
– –
GVI icon
640
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$62.7K 0.01%
600
– –
AOA icon
641
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$62.6K 0.01%
985
+5
+0.5% +$312
IRT icon
642
Independence Realty Trust
IRT
$3.93B
$62.4K 0.01%
3,894
– –
BBY icon
643
Best Buy
BBY
$17.6B
$62.2K 0.01%
795
+115
+17% +$9.47K
DAVA icon
644
Endava
DAVA
$160M
$62.2K 0.01%
926
– –
AZTA icon
645
Azenta
AZTA
$1.54B
$62.1K 0.01%
1,392
– –
ESNT icon
646
Essent Group
ESNT
$6.08B
$62K 0.01%
1,549
– –
IBTD
647
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$62K 0.01%
2,500
– –
DBA icon
648
Invesco DB Agriculture Fund
DBA
$1.23B
$62K 0.01%
3,033
– –
IRDM icon
649
Iridium Communications
IRDM
$5.23B
$61.9K 0.01%
1,000
– –
FNDX icon
650
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$61.5K 0.01%
3,360
– –
24 25
26
27 28

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.