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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
MTB icon
751
M&T Bank
MTB
$36.4B
$42.4K 0.01%
355
-26
-7% -$3.77K
FBNC icon
752
First Bancorp
FBNC
$2.7B
$42.4K 0.01%
1,194
– –
INSM icon
753
Insmed
INSM
$29B
$42.3K 0.01%
2,482
– –
VCIT icon
754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$42.1K 0.01%
+525
New +$41.6K
PACB icon
755
Pacific Biosciences
PACB
$354M
$42.1K 0.01%
3,636
– –
NI icon
756
NiSource
NI
$20.1B
$41.9K 0.01%
1,500
– –
CAH icon
757
Cardinal Health
CAH
$56.3B
$41.6K 0.01%
551
– –
YELP icon
758
Yelp
YELP
$1.28B
$41.5K 0.01%
1,352
– –
POCT icon
759
Innovator US Equity Power Buffer ETF October
POCT
$972M
$41.4K 0.01%
1,310
– –
ITUB icon
760
Itaú Unibanco
ITUB
$82.7B
$41.3K 0.01%
9,599
– –
KIDS icon
761
OrthoPediatrics
KIDS
$633M
$41K 0.01%
926
– –
SNCY
762
DELISTED
Sun Country Airlines
SNCY
$40.3K 0.01%
1,966
– –
JACK icon
763
Jack in the Box
JACK
$341M
$40.3K 0.01%
460
– –
BKH icon
764
Black Hills Corp
BKH
$5.59B
$40.3K 0.01%
638
– –
MOH icon
765
Molina Healthcare
MOH
$10.2B
$40.1K 0.01%
150
– –
EFSC icon
766
Enterprise Financial Services Corp
EFSC
$2.4B
$39.9K 0.01%
895
– –
SVC
767
Service Properties Trust
SVC
$1.05B
$39.8K 0.01%
800
– –
AVB icon
768
AvalonBay Communities
AVB
$26B
$39.3K 0.01%
234
– –
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.46B
$39.3K 0.01%
4,829
– –
SCHD icon
770
Schwab US Dividend Equity ETF
SCHD
$107B
$39.1K 0.01%
1,605
– –
SMTC icon
771
Semtech
SMTC
$12.2B
$39.1K 0.01%
1,619
+647
+67% +$20.2K
RGLD icon
772
Royal Gold
RGLD
$19.8B
$38.9K 0.01%
300
– –
MGM icon
773
MGM Resorts International
MGM
$11.1B
$38.7K 0.01%
872
-11
-1% -$457
FMB icon
774
First Trust Managed Municipal ETF
FMB
$2.06B
$38.4K 0.01%
+754
New +$38.3K
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$38.3K 0.01%
1,600
– –
29 30
31
32 33

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
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.