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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
VTRS icon
951
Viatris
VTRS
$18.6B
$15.8K ﹤0.01%
1,646
– –
UAA icon
952
Under Armour
UAA
$2.31B
$15.7K ﹤0.01%
1,659
-1,115
-40% -$11.6K
RSPU icon
953
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$15.6K ﹤0.01%
276
– –
ETW
954
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$15.6K ﹤0.01%
1,925
– –
IDXX icon
955
Idexx Laboratories
IDXX
$46.6B
$15.5K ﹤0.01%
31
-2
-6% -$957
TEL icon
956
TE Connectivity
TEL
$63.3B
$15.5K ﹤0.01%
118
-11
-9% -$1.39K
CACI icon
957
CACI
CACI
$14.6B
$15.4K ﹤0.01%
52
– –
COIN icon
958
Coinbase
COIN
$38.9B
$15K ﹤0.01%
222
+100
+82% +$5.99K
UPWK icon
959
Upwork
UPWK
$1.05B
$15K ﹤0.01%
1,323
– –
JEPQ icon
960
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$15K ﹤0.01%
332
+175
+111% +$7.5K
YETI icon
961
Yeti Holdings
YETI
$3.83B
$14.9K ﹤0.01%
372
– –
CYBR
962
DELISTED
CyberArk
CYBR
$14.8K ﹤0.01%
100
-485
-83% -$67.8K
EWJ icon
963
iShares MSCI Japan ETF
EWJ
$22.7B
$14.7K ﹤0.01%
251
– –
CAKE icon
964
Cheesecake Factory
CAKE
$5.63B
$14.7K ﹤0.01%
418
– –
CZR icon
965
Caesars Entertainment
CZR
$6.09B
$14.6K ﹤0.01%
300
– –
GOVT icon
966
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.6K ﹤0.01%
623
-359
-37% -$8.29K
COMT icon
967
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$14.4K ﹤0.01%
534
-135
-20% -$3.68K
SPOT icon
968
Spotify
SPOT
$102B
$14.4K ﹤0.01%
108
– –
PCY icon
969
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.4K ﹤0.01%
752
-162
-18% -$3.12K
EA
970
DELISTED
Electronic Arts
EA
$14.3K ﹤0.01%
119
-49
-29% -$5.75K
VRT icon
971
Vertiv
VRT
$108B
$14.3K ﹤0.01%
1,000
– –
BEN icon
972
Franklin Resources
BEN
$17B
$14.3K ﹤0.01%
531
– –
TTP
973
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14.2K ﹤0.01%
553
– –
HYG icon
974
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.2K ﹤0.01%
188
– –
TBT icon
975
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$14K ﹤0.01%
500
– –
37 38
39
40 41

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.