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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
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$1.91M 0.29%
63,846
+60,521
+1,820% +$2.77M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$1.83M 0.27%
8,639
+426
+5% +$72.5K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.82M 0.27%
17,240
+167
+1% +$18K
PYPL icon
79
PayPal
PYPL
$50.5B
$1.82M 0.27%
23,906
-3,914
-14% -$301K
LMT icon
80
Lockheed Martin
LMT
$139B
$1.81M 0.27%
3,831
-41
-1% -$19.2K
PLD icon
81
Prologis
PLD
$132B
$1.79M 0.27%
14,360
-601
-4% -$73.9K
TXRH icon
82
Texas Roadhouse
TXRH
$13.6B
$1.75M 0.26%
16,161
-80
-0.5% -$8.19K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$1.73M 0.26%
9,679
-421
-4% -$77.5K
BA icon
84
Boeing
BA
$184B
$1.65M 0.25%
7,759
-64
-0.8% -$13.3K
CMCSA icon
85
Comcast
CMCSA
$89.4B
$1.62M 0.24%
42,850
+1,496
+4% +$56.6K
NEE icon
86
NextEra Energy
NEE
$177B
$1.61M 0.24%
20,903
-506
-2% -$38.9K
UNP icon
87
Union Pacific
UNP
$174B
$1.59M 0.24%
7,876
+285
+4% +$57.8K
FDX icon
88
FedEx
FDX
$76.9B
$1.56M 0.23%
6,839
-417
-6% -$84.7K
FISV
89
Fiserv Inc
FISV
$27.8B
$1.56M 0.23%
13,802
+45
+0.3% +$4.95K
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$1.53M 0.23%
21,931
+114
+0.5% +$7.55K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.52M 0.23%
16,708
-2
-0% -$178
NOC icon
92
Northrop Grumman
NOC
$82.1B
$1.45M 0.22%
3,131
– –
CSCO icon
93
Cisco
CSCO
$483B
$1.44M 0.22%
27,596
-1,247
-4% -$60.9K
SU icon
94
Suncor Energy
SU
$73.4B
$1.43M 0.21%
46,012
-1,679
-4% -$54.6K
AVGO icon
95
Broadcom
AVGO
$2.01T
$1.4M 0.21%
21,880
-30
-0.1% -$1.8K
MCD icon
96
McDonald's
MCD
$194B
$1.38M 0.21%
4,949
-204
-4% -$54.7K
CCI icon
97
Crown Castle
CCI
$31.3B
$1.38M 0.21%
10,327
-103
-1% -$14.2K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$1.38M 0.21%
49,580
+2,130
+4% +$46.1K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.2%
53,984
-180
-0.3% -$4.52K
INTC icon
100
Intel
INTC
$492B
$1.35M 0.2%
41,194
-10,964
-21% -$311K
2 3
4
5 6

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.