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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
PTLC icon
801
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$34.3K 0.01%
900
-249
-22% -$9.29K
DAN icon
802
Dana Inc
DAN
$3.27B
$34.1K 0.01%
2,269
– –
AHRT
803
AH Realty Trust
AHRT
$501M
$33.6K 0.01%
2,848
– –
EXP icon
804
Eagle Materials
EXP
$6.57B
$33.6K 0.01%
+229
New +$32.5K
VRNT
805
DELISTED
Verint Systems
VRNT
$33.6K 0.01%
901
– –
CHTR icon
806
Charter Communications
CHTR
$18.8B
$33.3K 0.01%
93
– –
NEO icon
807
NeoGenomics
NEO
$2.12B
$33.1K ﹤0.01%
1,901
+278
+17% +$3.96K
CABO icon
808
Cable One
CABO
$192M
$33K ﹤0.01%
47
-21
-31% -$15.3K
IBTX
809
DELISTED
Independent Bank Group, Inc.
IBTX
$32.6K ﹤0.01%
704
– –
TDOC icon
810
Teladoc Health
TDOC
$1.24B
$32K ﹤0.01%
1,236
– –
FCVT icon
811
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$31.9K ﹤0.01%
1,000
– –
EFG icon
812
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31.7K ﹤0.01%
338
+86
+34% +$7.74K
CHUY
813
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.7K ﹤0.01%
883
– –
F icon
814
Ford
F
$55.7B
$31.5K ﹤0.01%
2,498
-39
-2% -$488
MUB icon
815
iShares National Muni Bond ETF
MUB
$45.8B
$31.4K ﹤0.01%
291
– –
IBMP icon
816
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$31.3K ﹤0.01%
1,229
– –
DFS
817
DELISTED
Discover Financial Services
DFS
$31K ﹤0.01%
314
– –
CMA
818
DELISTED
Comerica
CMA
$30.8K ﹤0.01%
710
+617
+663% +$39.5K
BEAM icon
819
Beam Therapeutics
BEAM
$2.77B
$30.6K ﹤0.01%
1,000
– –
ESE icon
820
ESCO Technologies
ESE
$7.65B
$30.5K ﹤0.01%
320
– –
CCSI icon
821
Consensus Cloud Solutions
CCSI
$677M
$30.5K ﹤0.01%
895
– –
VGSH icon
822
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.4K ﹤0.01%
520
– –
INST
823
DELISTED
Instructure Holdings, Inc.
INST
$30.3K ﹤0.01%
1,168
– –
VCSH icon
824
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.2K ﹤0.01%
396
– –
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$29.9K ﹤0.01%
153
– –
31 32
33
34 35

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
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.