We are live on ! Find out more
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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$2.98M 0.45%
3,628
-400
-10% -$302K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.92M 0.44%
19,201
-258
-1% -$39.8K
ABT icon
53
Abbott
ABT
$187B
$2.91M 0.43%
28,710
-399
-1% -$42.1K
CRM icon
54
Salesforce
CRM
$158B
$2.91M 0.43%
14,543
-1,543
-10% -$261K
MRK icon
55
Merck
MRK
$318B
$2.87M 0.43%
27,017
+928
+4% +$100K
HON icon
56
Honeywell
HON
$78B
$2.86M 0.43%
15,903
-182
-1% -$34.2K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.86M 0.43%
69,034
-916
-1% -$39.2K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$2.79M 0.42%
15,204
+679
+5% +$119K
COST icon
59
Costco
COST
$420B
$2.45M 0.37%
4,924
-132
-3% -$64.7K
WMT icon
60
Walmart Inc
WMT
$890B
$2.41M 0.36%
49,005
-3,909
-7% -$186K
ORCL icon
61
Oracle
ORCL
$423B
$2.35M 0.35%
25,279
-684
-3% -$60K
VICR icon
62
Vicor
VICR
$10.2B
$2.19M 0.33%
46,600
– –
YORW icon
63
York Water
YORW
$514M
$2.18M 0.33%
48,700
– –
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.14M 0.32%
39,224
-555
-1% -$30.1K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.32%
13,731
+557
+4% +$85.3K
DHR icon
66
Danaher
DHR
$144B
$2.1M 0.31%
9,400
-823
-8% -$187K
SYK icon
67
Stryker
SYK
$130B
$2.07M 0.31%
7,245
-27
-0.4% -$7.16K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.31%
20,589
+2
+0% +$198
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.05M 0.31%
41,017
+34,152
+497% +$1.71M
TJX icon
70
TJX Companies
TJX
$178B
$2.05M 0.31%
26,112
-1,040
-4% -$81.8K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.04M 0.3%
36,657
+5,539
+18% +$315K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.3%
29,255
+247
+0.9% +$17.4K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.01M 0.3%
18,959
-662
-3% -$72.2K
RTX icon
74
RTX Corp
RTX
$301B
$1.97M 0.29%
20,102
-1,528
-7% -$151K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.95M 0.29%
9,772
-74
-0.8% -$15K
1 2
3
4 5

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.