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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
WMB icon
676
Williams Companies
WMB
$88.4B
$56K 0.01%
1,876
– –
TFII icon
677
TFI International
TFII
$11.7B
$55.9K 0.01%
+469
New +$54.6K
CDMO
678
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$55.2K 0.01%
2,942
– –
MINT icon
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55.2K 0.01%
556
-70
-11% -$6.95K
AIG icon
680
American International
AIG
$40.4B
$54.9K 0.01%
1,090
-6
-0.5% -$350
AAP icon
681
Advance Auto Parts
AAP
$3.19B
$54.6K 0.01%
449
-554
-55% -$77.5K
SSB icon
682
SouthState Bank Corp
SSB
$10.7B
$54.6K 0.01%
766
-162
-17% -$12.6K
GEHC icon
683
GE HealthCare
GEHC
$32.9B
$54.5K 0.01%
+665
New +$47.5K
SPYD icon
684
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$53.5K 0.01%
1,409
– –
ABCM
685
DELISTED
Abcam PLC
ABCM
$53.4K 0.01%
3,970
– –
LMAT icon
686
LeMaitre Vascular
LMAT
$1.89B
$53.3K 0.01%
1,035
– –
TYL icon
687
Tyler Technologies
TYL
$13.2B
$53.2K 0.01%
150
– –
CAC icon
688
Camden National
CAC
$982M
$52.9K 0.01%
1,462
– –
CSGP icon
689
CoStar Group
CSGP
$12.6B
$52.3K 0.01%
759
-110
-13% -$8.12K
WCC
690
WESCO International
WCC
$17.8B
$52.2K 0.01%
338
– –
FTGC icon
691
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$52.2K 0.01%
2,221
-132
-6% -$3.14K
WCN
692
Waste Connections
WCN
$42B
$52.2K 0.01%
375
– –
NWE icon
693
NorthWestern Energy
NWE
$4.35B
$52K 0.01%
898
– –
RRX icon
694
Regal Rexnord
RRX
$11.5B
$51.9K 0.01%
369
– –
SPAB icon
695
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$51.8K 0.01%
+2,010
New +$51.4K
FFBC icon
696
First Financial Bancorp
FFBC
$3.57B
$51.5K 0.01%
2,366
– –
PRO
697
DELISTED
PROS Holdings
PRO
$51K 0.01%
1,862
-287
-13% -$7.48K
PCOR icon
698
Procore
PCOR
$8.93B
$50.8K 0.01%
811
– –
PRU icon
699
Prudential Financial
PRU
$42.2B
$50.5K 0.01%
610
-8
-1% -$764
PR
700
Permian Resources
PR
$18B
$50.2K 0.01%
+4,781
New +$48.8K
26 27
28
29 30

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WIM
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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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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.