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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
SIRI icon
901
SiriusXM
SIRI
$9.67B
$21.7K ﹤0.01%
546
– –
IP icon
902
International Paper
IP
$22.2B
$21.7K ﹤0.01%
601
-16
-3% -$593
WTW icon
903
Willis Towers Watson
WTW
$32B
$21.6K ﹤0.01%
93
– –
HELE icon
904
Helen of Troy
HELE
$681M
$21.6K ﹤0.01%
227
– –
BBN icon
905
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$21.5K ﹤0.01%
1,200
– –
IEX icon
906
IDEX
IEX
$17.5B
$21.3K ﹤0.01%
92
– –
CYRX icon
907
CryoPort
CYRX
$753M
$21.1K ﹤0.01%
878
– –
FTV icon
908
Fortive
FTV
$18.7B
$21K ﹤0.01%
409
– –
XLC icon
909
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20.9K ﹤0.01%
360
-463
-56% -$25.1K
JD icon
910
JD.com
JD
$43B
$20.4K ﹤0.01%
464
-203
-30% -$10.5K
CRL icon
911
Charles River Laboratories
CRL
$13.4B
$20.2K ﹤0.01%
100
– –
ORI icon
912
Old Republic International
ORI
$10.3B
$20.1K ﹤0.01%
803
– –
BOTZ icon
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$20K ﹤0.01%
+785
New +$18.5K
RYN icon
914
Rayonier
RYN
$6.47B
$20K ﹤0.01%
661
– –
CACC icon
915
Credit Acceptance
CACC
$5.96B
$19.6K ﹤0.01%
45
-17
-27% -$7.47K
CNI icon
916
Canadian National Railway
CNI
$76.1B
$19.6K ﹤0.01%
166
– –
GTLS
917
DELISTED
Chart Industries
GTLS
$19.6K ﹤0.01%
156
– –
BNTX icon
918
BioNTech
BNTX
$23.2B
$19.4K ﹤0.01%
156
– –
QSR icon
919
Restaurant Brands International
QSR
$25.6B
$19.3K ﹤0.01%
288
– –
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$19.2K ﹤0.01%
347
– –
INMD icon
921
InMode
INMD
$872M
$19.2K ﹤0.01%
600
-250
-29% -$8.56K
IXC icon
922
iShares Global Energy ETF
IXC
$2.74B
$18.9K ﹤0.01%
500
– –
BIIB icon
923
Biogen
BIIB
$30.4B
$18.6K ﹤0.01%
67
– –
SRPT icon
924
Sarepta Therapeutics
SRPT
$1.87B
$18.6K ﹤0.01%
135
– –
BNY
925
Bank of New York Mellon
BNY
$109B
$18.6K ﹤0.01%
409
-170
-29% -$8.24K
35 36
37
38 39

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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.