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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
IMAX icon
726
IMAX
IMAX
$2.77B
$46.5K 0.01%
2,425
+723
+42% +$12.4K
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$46.4K 0.01%
425
+139
+49% +$15.1K
AFMD
728
DELISTED
Affimed
AFMD
$46.4K 0.01%
6,220
-1,350
-18% -$13.5K
CMCO icon
729
Columbus McKinnon
CMCO
$564M
$46.3K 0.01%
1,245
– –
VRNS icon
730
Varonis Systems
VRNS
$4.84B
$46.2K 0.01%
1,776
– –
CHCO icon
731
City Holding Co
CHCO
$2.06B
$46.2K 0.01%
508
– –
ARES icon
732
Ares Management
ARES
$32.3B
$45.9K 0.01%
550
– –
VLY icon
733
Valley National Bancorp
VLY
$8.16B
$45.7K 0.01%
4,951
– –
FPXI icon
734
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$45.7K 0.01%
1,121
– –
FCPT icon
735
Four Corners Property Trust
FCPT
$2.69B
$45.6K 0.01%
1,696
– –
BOX icon
736
Box
BOX
$4.55B
$45.2K 0.01%
1,687
– –
LW icon
737
Lamb Weston
LW
$7.23B
$45.2K 0.01%
432
– –
INDB icon
738
Independent Bank
INDB
$4.02B
$45.1K 0.01%
688
– –
WSBC icon
739
WesBanco
WSBC
$4.05B
$45K 0.01%
1,466
– –
MLAB icon
740
Mesa Laboratories
MLAB
$622M
$44.9K 0.01%
257
– –
KMPR icon
741
Kemper
KMPR
$1.54B
$44.9K 0.01%
821
– –
KALU icon
742
Kaiser Aluminum
KALU
$3.16B
$44.8K 0.01%
600
– –
CPRT icon
743
Copart
CPRT
$27.2B
$44.4K 0.01%
1,180
– –
JPI
744
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$44.1K 0.01%
2,500
– –
M icon
745
Macy's
M
$6.45B
$43.7K 0.01%
2,500
– –
XMMO icon
746
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$43.4K 0.01%
575
– –
COHR icon
747
Coherent
COHR
$64.3B
$43.4K 0.01%
1,140
– –
SJM icon
748
J.M. Smucker
SJM
$12.5B
$43K 0.01%
273
– –
RPD icon
749
Rapid7
RPD
$894M
$42.6K 0.01%
927
– –
KBR icon
750
KBR
KBR
$4.74B
$42.6K 0.01%
773
– –
28 29
30
31 32

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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
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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.