We are live on ! Find out more
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
OKE icon
976
Oneok
OKE
$57.8B
$14K ﹤0.01%
220
– –
CTLT
977
DELISTED
CATALENT, INC.
CTLT
$13.9K ﹤0.01%
+212
New +$13.1K
MKC.V icon
978
McCormick & Company Voting
MKC.V
$14.2B
$13.9K ﹤0.01%
168
– –
ARKG icon
979
ARK Genomic Revolution ETF
ARKG
$1.79B
$13.8K ﹤0.01%
460
– –
SONO icon
980
Sonos
SONO
$1.83B
$13.8K ﹤0.01%
705
– –
VGIT icon
981
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.7K ﹤0.01%
+229
New +$13.6K
LVHD icon
982
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$13.7K ﹤0.01%
368
– –
FUN icon
983
Cedar Fair
FUN
$1.68B
$13.7K ﹤0.01%
300
– –
OHI icon
984
Omega Healthcare
OHI
$13.9B
$13.7K ﹤0.01%
500
– –
FOF icon
985
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$13.7K ﹤0.01%
1,250
– –
IYG icon
986
iShares US Financial Services ETF
IYG
$2.22B
$13.6K ﹤0.01%
270
– –
CXT icon
987
Crane NXT
CXT
$3B
$13.4K ﹤0.01%
340
– –
IRM icon
988
Iron Mountain
IRM
$36.7B
$13.4K ﹤0.01%
253
-22
-8% -$1.15K
BFH icon
989
Bread Financial
BFH
$4.4B
$13.3K ﹤0.01%
440
– –
SWK icon
990
Stanley Black & Decker
SWK
$15.8B
$13.3K ﹤0.01%
165
– –
NESR
991
National Energy Services Reunited Corp
NESR
$3.56B
$13.3K ﹤0.01%
2,520
+1,520
+152% +$10K
IYM icon
992
iShares US Basic Materials ETF
IYM
$1.03B
$13.3K ﹤0.01%
100
– –
FTCH
993
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K ﹤0.01%
2,643
+2,418
+1,075% +$13.1K
EXG icon
994
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$12.9K ﹤0.01%
1,650
– –
EQR icon
995
Equity Residential
EQR
$24.6B
$12.8K ﹤0.01%
213
– –
KLDW
996
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$12.8K ﹤0.01%
322
-17,577
-98% -$673K
BV icon
997
BrightView Holdings
BV
$1.05B
$12.1K ﹤0.01%
2,154
– –
ARKK icon
998
ARK Innovation ETF
ARKK
$6.37B
$12.1K ﹤0.01%
300
– –
OKTA icon
999
Okta
OKTA
$26.1B
$12.1K ﹤0.01%
140
+26
+23% +$1.98K
SCHG icon
1000
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12K ﹤0.01%
736
– –
38 39
40
41 42

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.