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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
MPB icon
926
Mid Penn Bancorp
MPB
$955M
$18K ﹤0.01%
702
– –
BWA icon
927
BorgWarner
BWA
$14.1B
$18K ﹤0.01%
416
– –
CFR icon
928
Cullen/Frost Bankers
CFR
$10.3B
$17.9K ﹤0.01%
+170
New +$21.2K
IUSV icon
929
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.9K ﹤0.01%
242
+26
+12% +$1.92K
MSI icon
930
Motorola Solutions
MSI
$77B
$17.7K ﹤0.01%
62
– –
IGSB icon
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.7K ﹤0.01%
350
– –
HUN icon
932
Huntsman Corp
HUN
$1.84B
$17.6K ﹤0.01%
644
– –
ALGN icon
933
Align Technology
ALGN
$12.3B
$17.4K ﹤0.01%
52
+12
+30% +$3.54K
FMC icon
934
FMC
FMC
$1.3B
$17.1K ﹤0.01%
140
-2
-1% -$252
BNDX icon
935
Vanguard Total International Bond ETF
BNDX
$82.9B
$17K ﹤0.01%
347
+2
+0.6% +$97
GRAB icon
936
Grab
GRAB
$15.2B
$16.9K ﹤0.01%
5,605
– –
ZROZ icon
937
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$16.9K ﹤0.01%
176
– –
SCHV
938
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.9K ﹤0.01%
771
– –
MTD icon
939
Mettler-Toledo International
MTD
$28.8B
$16.8K ﹤0.01%
11
– –
NTGR icon
940
NETGEAR
NTGR
$634M
$16.6K ﹤0.01%
897
– –
SPLV icon
941
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16.6K ﹤0.01%
266
– –
ONC
942
BeOne Medicines Ltd
ONC
$40.9B
$16.6K ﹤0.01%
77
– –
IBKR icon
943
Interactive Brokers
IBKR
$40.7B
$16.5K ﹤0.01%
800
– –
GNRC icon
944
Generac Holdings
GNRC
$12.7B
$16.4K ﹤0.01%
152
-4
-3% -$463
U icon
945
Unity
U
$18.9B
$16.4K ﹤0.01%
505
+6
+1% +$193
NVO
946
Novo Nordisk
NVO
$206B
$16.2K ﹤0.01%
204
– –
PGNY icon
947
Progyny
PGNY
$2.06B
$16.2K ﹤0.01%
505
-727
-59% -$24K
AWK icon
948
American Water Works
AWK
$26.7B
$16.1K ﹤0.01%
110
– –
MCK icon
949
McKesson
MCK
$104B
$16K ﹤0.01%
45
– –
RFI
950
Cohen & Steers Total Return Realty Fund
RFI
$305M
$15.9K ﹤0.01%
1,315
– –
36 37
38
39 40

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.