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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
PCN
851
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$26.7K ﹤0.01%
2,132
– –
EXPE icon
852
Expedia Group
EXPE
$38.6B
$26.7K ﹤0.01%
275
-23
-8% -$2.41K
AGIO icon
853
Agios Pharmaceuticals
AGIO
$1.96B
$26.6K ﹤0.01%
1,158
– –
PEB icon
854
Pebblebrook Hotel Trust
PEB
$2.01B
$26.6K ﹤0.01%
1,891
– –
B
855
DELISTED
Barnes Group Inc.
B
$26.5K ﹤0.01%
657
– –
NATH icon
856
Nathan's Famous
NATH
$403M
$26.5K ﹤0.01%
350
– –
RARE icon
857
Ultragenyx Pharmaceutical
RARE
$2.66B
$26.4K ﹤0.01%
659
-214
-25% -$9.18K
SMH icon
858
VanEck Semiconductor ETF
SMH
$70.5B
$26.3K ﹤0.01%
+200
New +$24K
EFV icon
859
iShares MSCI EAFE Value ETF
EFV
$30B
$26.2K ﹤0.01%
540
-112
-17% -$5.42K
IJT icon
860
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$26.2K ﹤0.01%
238
– –
TSCO icon
861
Tractor Supply
TSCO
$18.4B
$26.1K ﹤0.01%
555
-975
-64% -$44.4K
DOMA
862
DELISTED
Doma Holdings, Inc.
DOMA
$26.1K ﹤0.01%
2,560
– –
HIBB
863
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K ﹤0.01%
441
– –
SCHM icon
864
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K ﹤0.01%
1,149
– –
SRLN icon
865
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$25.8K ﹤0.01%
+623
New +$25.9K
EPP icon
866
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$25.8K ﹤0.01%
589
– –
LZB icon
867
La-Z-Boy
LZB
$1.65B
$25.6K ﹤0.01%
882
– –
CHD icon
868
Church & Dwight Co
CHD
$24.4B
$25.6K ﹤0.01%
290
– –
ICHR icon
869
Ichor Holdings
ICHR
$2.5B
$25.6K ﹤0.01%
783
– –
KMI icon
870
Kinder Morgan
KMI
$70.1B
$25.4K ﹤0.01%
1,450
-28
-2% -$498
SAH icon
871
Sonic Automotive
SAH
$2.58B
$25.1K ﹤0.01%
461
– –
NTRS icon
872
Northern Trust
NTRS
$34.3B
$25K ﹤0.01%
284
– –
HOLX
873
DELISTED
Hologic
HOLX
$25K ﹤0.01%
310
-7
-2% -$564
DFAE icon
874
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$24.9K ﹤0.01%
1,080
– –
WBD icon
875
Warner Bros
WBD
$68B
$24.7K ﹤0.01%
1,638
-68
-4% -$968
33 34
35
36 37

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WIM
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SC
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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
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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.