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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
PRM icon
876
Perimeter Solutions
PRM
$5.67B
$24.7K ﹤0.01%
3,057
– –
VLO icon
877
Valero Energy
VLO
$92.8B
$24.6K ﹤0.01%
176
-704
-80% -$94.6K
COLB icon
878
Columbia Banking Systems
COLB
$8.99B
$24.5K ﹤0.01%
+1,142
New +$31.7K
NXST icon
879
Nexstar Media Group
NXST
$5.61B
$24.3K ﹤0.01%
141
– –
UTF icon
880
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$24.2K ﹤0.01%
992
– –
AZN icon
881
AstraZeneca
AZN
$247B
$24K ﹤0.01%
173
– –
VST icon
882
Vistra
VST
$48.7B
$24K ﹤0.01%
1,000
– –
LEN icon
883
Lennar Class A
LEN
$21.1B
$24K ﹤0.01%
236
– –
CODI icon
884
Compass Diversified
CODI
$926M
$23.9K ﹤0.01%
1,250
– –
SPSB icon
885
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.8K ﹤0.01%
803
– –
ATNI icon
886
ATN International
ATNI
$486M
$23.7K ﹤0.01%
578
– –
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23.6K ﹤0.01%
254
– –
NU icon
888
Nu Holdings
NU
$65.7B
$23.4K ﹤0.01%
+4,917
New +$21.9K
VEEV icon
889
Veeva Systems
VEEV
$38.5B
$23.3K ﹤0.01%
127
-28
-18% -$4.78K
SAM icon
890
Boston Beer
SAM
$1.83B
$23K ﹤0.01%
70
– –
SB icon
891
Safe Bulkers
SB
$748M
$22.9K ﹤0.01%
6,200
– –
CWB icon
892
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$22.8K ﹤0.01%
340
– –
LAND
893
Gladstone Land Corp
LAND
$356M
$22.5K ﹤0.01%
1,350
– –
ET icon
894
Energy Transfer Partners
ET
$71.7B
$22.4K ﹤0.01%
1,800
– –
LNT icon
895
Alliant Energy
LNT
$17.8B
$22.4K ﹤0.01%
420
– –
ILMN icon
896
Illumina
ILMN
$29B
$22.3K ﹤0.01%
99
– –
BCPC
897
Balchem Corp
BCPC
$5.7B
$22.3K ﹤0.01%
176
– –
XLRE icon
898
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$22.2K ﹤0.01%
595
– –
ESGU icon
899
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.2K ﹤0.01%
245
-426
-63% -$37.7K
ESGD icon
900
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22.1K ﹤0.01%
307
-17
-5% -$1.19K
34 35
36
37 38

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.