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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
TFC icon
651
Truist Financial
TFC
$63.9B
$61K 0.01%
1,789
-463
-21% -$20.2K
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$60.9K 0.01%
298
-411
-58% -$88.3K
QQXT icon
653
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$60.8K 0.01%
737
– –
DNP icon
654
DNP Select Income Fund
DNP
$4.1B
$60.3K 0.01%
5,475
– –
IBTE
655
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$60K 0.01%
2,500
– –
KNCT icon
656
Invesco Next Gen Connectivity ETF
KNCT
$160M
$60K 0.01%
780
– –
MLM icon
657
Martin Marietta Materials
MLM
$33.3B
$59.6K 0.01%
168
– –
PTCT icon
658
PTC Therapeutics
PTCT
$6.15B
$59.5K 0.01%
1,228
+148
+14% +$6.76K
MBUU icon
659
Malibu Boats
MBUU
$583M
$59.3K 0.01%
1,050
– –
FOLD
660
DELISTED
Amicus Therapeutics
FOLD
$59K 0.01%
5,324
– –
SWN
661
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
11,805
– –
FIBK icon
662
First Interstate BancSystem
FIBK
$3.62B
$58.9K 0.01%
1,973
– –
BFAM icon
663
Bright Horizons
BFAM
$3.76B
$58.9K 0.01%
765
+196
+34% +$15.1K
DOCU
664
DocuSign
DOCU
$11.3B
$58.9K 0.01%
1,010
-150
-13% -$8.95K
IBTF
665
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.8K 0.01%
2,500
– –
AMP icon
666
Ameriprise Financial
AMP
$49.7B
$58.5K 0.01%
191
– –
STM icon
667
STMicroelectronics
STM
$49.1B
$58.5K 0.01%
1,094
-366
-25% -$17.1K
AMRC icon
668
Ameresco
AMRC
$1.37B
$58K 0.01%
1,178
– –
DFAC icon
669
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$57.8K 0.01%
2,269
– –
KWR icon
670
Quaker Houghton
KWR
$2.94B
$57.8K 0.01%
292
+35
+14% +$6.69K
GSLC icon
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$56.9K 0.01%
701
– –
DSGX icon
672
Descartes Systems
DSGX
$6.78B
$56.3K 0.01%
699
– –
MUSA icon
673
Murphy USA
MUSA
$10B
$56.3K 0.01%
218
+183
+523% +$47.6K
AOK icon
674
iShares Core Conservative Allocation ETF
AOK
$791M
$56.2K 0.01%
1,608
-5,432
-77% -$188K
UCB
675
United Community Banks
UCB
$4.36B
$56.1K 0.01%
1,995
– –
25 26
27
28 29

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WIM
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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.