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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
GRMN
1001
Garmin
GRMN
$59.9B
$11.8K ﹤0.01%
117
– –
PSA icon
1002
Public Storage
PSA
$60.6B
$11.8K ﹤0.01%
39
– –
J icon
1003
Jacobs Solutions
J
$17.3B
$11.8K ﹤0.01%
121
-6
-5% -$599
IFRA icon
1004
iShares US Infrastructure ETF
IFRA
$4.61B
$11.7K ﹤0.01%
314
+1
+0.3% +$38
GILD icon
1005
Gilead Sciences
GILD
$167B
$11.7K ﹤0.01%
141
-15
-10% -$1.24K
RF icon
1006
Regions Financial
RF
$26.9B
$11.6K ﹤0.01%
625
– –
SDVY icon
1007
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.6K ﹤0.01%
+435
New +$12.1K
UA icon
1008
Under Armour Class C
UA
$2.27B
$11.5K ﹤0.01%
1,353
-256
-16% -$2.35K
PJP icon
1009
Invesco Pharmaceuticals ETF
PJP
$499M
$11.4K ﹤0.01%
150
– –
NEUE
1010
DELISTED
NeueHealth
NEUE
$11.4K ﹤0.01%
646
– –
FSD
1011
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.3K ﹤0.01%
1,000
– –
CDNS icon
1012
Cadence Design Systems
CDNS
$89.9B
$11.3K ﹤0.01%
54
-6
-10% -$1.14K
AA icon
1013
Alcoa
AA
$14B
$11.2K ﹤0.01%
264
+14
+6% +$675
OABI icon
1014
OmniAb
OABI
$503M
$11.2K ﹤0.01%
3,052
– –
ENVX icon
1015
Enovix
ENVX
$1.03B
$11.2K ﹤0.01%
857
+457
+114% +$3.75K
CLX icon
1016
Clorox
CLX
$13.1B
$11.1K ﹤0.01%
70
– –
VNT icon
1017
Vontier
VNT
$4.62B
$11K ﹤0.01%
404
– –
KIE icon
1018
State Street SPDR S&P Insurance ETF
KIE
$681M
$11K ﹤0.01%
279
– –
ETSY icon
1019
Etsy
ETSY
$7.3B
$10.9K ﹤0.01%
98
– –
PINS icon
1020
Pinterest
PINS
$13.5B
$10.9K ﹤0.01%
400
– –
DRIV icon
1021
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$10.7K ﹤0.01%
450
-60
-12% -$1.38K
TM icon
1022
Toyota
TM
$225B
$10.6K ﹤0.01%
75
– –
DGX icon
1023
Quest Diagnostics
DGX
$26.3B
$10.3K ﹤0.01%
73
– –
WHR icon
1024
Whirlpool
WHR
$2.86B
$10.2K ﹤0.01%
77
-4
-5% -$570
BAX icon
1025
Baxter International
BAX
$14.3B
$10.1K ﹤0.01%
250
-32
-11% -$1.36K
39 40
41
42 43

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.