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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
NSA
776
DELISTED
National Storage Affiliates Trust
NSA
$37.8K 0.01%
904
– –
TTEK icon
777
Tetra Tech
TTEK
$9.06B
$37.8K 0.01%
1,285
– –
CAG icon
778
Conagra Brands
CAG
$7.14B
$37.6K 0.01%
1,000
– –
GM icon
779
General Motors
GM
$78.4B
$37.5K 0.01%
1,021
-46
-4% -$1.74K
YUMC icon
780
Yum China
YUMC
$16.3B
$37.4K 0.01%
590
– –
MTSI icon
781
MACOM Technology Solutions
MTSI
$22.9B
$37.3K 0.01%
526
– –
ZTO icon
782
ZTO Express
ZTO
$17.6B
$37.3K 0.01%
1,300
– –
QCLN icon
783
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$36.6K 0.01%
701
+413
+143% +$21.6K
RDW icon
784
Redwire
RDW
$3.38B
$36.4K 0.01%
12,000
– –
WSM icon
785
Williams-Sonoma
WSM
$29.5B
$36.3K 0.01%
596
– –
XMVM icon
786
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$36K 0.01%
825
– –
EQNR icon
787
Equinor
EQNR
$97.2B
$35.7K 0.01%
1,255
– –
ADSK icon
788
Autodesk
ADSK
$53.1B
$35.6K 0.01%
171
+5
+3% +$1.03K
GL icon
789
Globe Life
GL
$14.1B
$35.5K 0.01%
323
-11
-3% -$1.29K
PPBI
790
DELISTED
Pacific Premier Bancorp
PPBI
$35.5K 0.01%
1,477
– –
OMCL icon
791
Omnicell
OMCL
$1.68B
$35.4K 0.01%
604
– –
LXP icon
792
LXP Industrial Trust
LXP
$3.58B
$35.4K 0.01%
687
– –
ZWS icon
793
Zurn Elkay Water Solutions
ZWS
$8.6B
$35.4K 0.01%
1,657
– –
QUAL icon
794
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$35.4K 0.01%
+285
New +$34.2K
QTWO icon
795
Q2 Holdings
QTWO
$3.95B
$35.1K 0.01%
1,427
– –
CCL icon
796
Carnival Corporation Ltd
CCL
$38B
$34.9K 0.01%
3,440
– –
EAT icon
797
Brinker International
EAT
$9.49B
$34.8K 0.01%
915
– –
IEP icon
798
Icahn Enterprises
IEP
$5.39B
$34.7K 0.01%
672
– –
IDV icon
799
iShares International Select Dividend ETF
IDV
$8.52B
$34.7K 0.01%
1,262
– –
MPLX icon
800
MPLX
MPLX
$60.1B
$34.5K 0.01%
1,000
-250
-20% -$8.59K
30 31
32
33 34

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LCG
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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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.