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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
BPMC
701
DELISTED
Blueprint Medicines
BPMC
$50.1K 0.01%
1,113
– –
NEX
702
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$50K 0.01%
6,290
+2,411
+62% +$21.6K
TWLO icon
703
Twilio
TWLO
$39.3B
$49.8K 0.01%
747
+120
+19% +$7.4K
TRUP icon
704
Trupanion
TRUP
$1.34B
$49.7K 0.01%
1,159
– –
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49.7K 0.01%
3,328
– –
CRH icon
706
CRH
CRH
$67.4B
$49.6K 0.01%
976
-22
-2% -$1.04K
EVTC icon
707
Evertec
EVTC
$1.76B
$49.5K 0.01%
1,467
– –
TENB icon
708
Tenable Holdings
TENB
$4.17B
$49.3K 0.01%
1,037
-2,560
-71% -$109K
PDI icon
709
PIMCO Dynamic Income Fund
PDI
$7.45B
$48.9K 0.01%
2,713
-549
-17% -$10.8K
CHWY icon
710
Chewy
CHWY
$9.2B
$48.8K 0.01%
1,306
+21
+2% +$869
ATRC icon
711
AtriCure
ATRC
$2.18B
$48.7K 0.01%
1,176
– –
BG icon
712
Bunge Global
BG
$21.4B
$48.7K 0.01%
510
-90
-15% -$8.75K
SSD icon
713
Simpson Manufacturing
SSD
$8.19B
$48.5K 0.01%
442
+145
+49% +$15.2K
EGP icon
714
EastGroup Properties
EGP
$10.8B
$48.4K 0.01%
293
– –
OTEX icon
715
Open Text
OTEX
$5.81B
$48.2K 0.01%
1,250
– –
ING icon
716
ING
ING
$101B
$48.1K 0.01%
4,049
– –
NUE icon
717
Nucor
NUE
$61.9B
$48K 0.01%
311
-1
-0.3% -$159
SPSC icon
718
SPS Commerce
SPSC
$2.7B
$48K 0.01%
315
– –
FBIN icon
719
Fortune Brands Innovations
FBIN
$5.97B
$47.5K 0.01%
809
+68
+9% +$4.16K
VFH icon
720
Vanguard Financials ETF
VFH
$13.8B
$47.4K 0.01%
608
– –
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$31B
$46.9K 0.01%
770
– –
ALGT icon
722
Allegiant Air
ALGT
$2.37B
$46.8K 0.01%
509
– –
UBSI icon
723
United Bankshares
UBSI
$6.61B
$46.8K 0.01%
1,330
-500
-27% -$19.6K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$46.7K 0.01%
1,350
– –
SEIC icon
725
SEI Investments
SEIC
$12.6B
$46.6K 0.01%
810
+3
+0.4% +$180
27 28
29
30 31

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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
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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.