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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
CPNG icon
826
Coupang
CPNG
$29.7B
$29.7K ﹤0.01%
1,859
– –
ESTE
827
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$29.7K ﹤0.01%
2,281
– –
XSVM icon
828
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$29.6K ﹤0.01%
650
– –
SCHP icon
829
Schwab US TIPS ETF
SCHP
$16.2B
$29.3K ﹤0.01%
1,092
– –
MSTR icon
830
Strategy Inc
MSTR
$37.8B
$29.2K ﹤0.01%
1,000
– –
ECL icon
831
Ecolab
ECL
$79.8B
$29K ﹤0.01%
175
-73
-29% -$11.4K
EQT icon
832
EQT Corp
EQT
$34B
$28.7K ﹤0.01%
900
– –
SYF icon
833
Synchrony
SYF
$25.6B
$28.6K ﹤0.01%
983
– –
ENV
834
DELISTED
ENVESTNET, INC.
ENV
$28.4K ﹤0.01%
484
– –
EEMV icon
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$28.3K ﹤0.01%
518
-260
-33% -$14.1K
IJUL icon
836
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$28.2K ﹤0.01%
1,110
– –
AORT icon
837
Artivion
AORT
$1.4B
$28.2K ﹤0.01%
2,149
– –
JMBS icon
838
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$28K ﹤0.01%
+600
New +$27.8K
BJ icon
839
BJs Wholesale Club
BJ
$12B
$28K ﹤0.01%
368
– –
RPT
840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27.9K ﹤0.01%
2,934
– –
PLTR icon
841
Palantir
PLTR
$421B
$27.9K ﹤0.01%
3,300
-39
-1% -$305
NEA icon
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$27.9K ﹤0.01%
2,507
– –
AHCO icon
843
AdaptHealth
AHCO
$755M
$27.8K ﹤0.01%
2,240
– –
XSMO icon
844
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$27.8K ﹤0.01%
600
– –
IEI icon
845
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.6K ﹤0.01%
235
– –
FPE icon
846
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$27.6K ﹤0.01%
1,731
+693
+67% +$12K
IHTA
847
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$27.6K ﹤0.01%
3,789
– –
CPB icon
848
Campbell Soup
CPB
$6.77B
$27.5K ﹤0.01%
500
– –
FFIV icon
849
F5
FFIV
$23.5B
$27.4K ﹤0.01%
188
-99
-34% -$14.3K
HST icon
850
Host Hotels & Resorts
HST
$15.4B
$26.8K ﹤0.01%
1,624
-22
-1% -$374
32 33
34
35 36

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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
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.