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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
CNP icon
1026
CenterPoint Energy
CNP
$26.4B
$10.1K ﹤0.01%
343
– –
WIX icon
1027
WIX.com
WIX
$2.65B
$9.98K ﹤0.01%
100
– –
KLAC icon
1028
KLA
KLAC
$262B
$9.98K ﹤0.01%
250
– –
TSN icon
1029
Tyson Foods
TSN
$19.8B
$9.97K ﹤0.01%
168
+160
+2,000% +$9.82K
STE icon
1030
Steris
STE
$23.4B
$9.95K ﹤0.01%
52
– –
SCHR
1031
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.88K ﹤0.01%
+392
New +$9.77K
BF.B icon
1032
Brown-Forman Class B
BF.B
$12.9B
$9.83K ﹤0.01%
153
-43
-22% -$2.79K
RCL icon
1033
Royal Caribbean
RCL
$83B
$9.79K ﹤0.01%
150
– –
XP icon
1034
XP
XP
$8.35B
$9.77K ﹤0.01%
823
– –
ATO icon
1035
Atmos Energy
ATO
$28.4B
$9.66K ﹤0.01%
86
– –
WAB icon
1036
Wabtec
WAB
$50.7B
$9.6K ﹤0.01%
95
-6
-6% -$613
PPL
1037
PPL Corp
PPL
$26.5B
$9.56K ﹤0.01%
344
-11
-3% -$312
LSCC icon
1038
Lattice Semiconductor
LSCC
$18.1B
$9.55K ﹤0.01%
+100
New +$8.23K
HES
1039
DELISTED
Hess
HES
$9.53K ﹤0.01%
+72
New +$10K
DHC
1040
Diversified Healthcare Trust
DHC
$2B
$9.45K ﹤0.01%
7,000
– –
PBE icon
1041
Invesco Biotechnology & Genome ETF
PBE
$361M
$9.41K ﹤0.01%
150
-30
-17% -$1.93K
VMBS icon
1042
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.26K ﹤0.01%
199
+1
+0.5% +$46
LDOS icon
1043
Leidos
LDOS
$17.7B
$9.21K ﹤0.01%
100
– –
AB icon
1044
AllianceBernstein
AB
$3.48B
$9.14K ﹤0.01%
+250
New +$9.42K
MTCH icon
1045
Match Group
MTCH
$8.45B
$9.1K ﹤0.01%
237
+13
+6% +$567
ETR icon
1046
Entergy
ETR
$49.6B
$8.94K ﹤0.01%
166
– –
MAXR
1047
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.94K ﹤0.01%
175
– –
WDIV icon
1048
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$8.85K ﹤0.01%
+150
New +$9K
RIVN icon
1049
Rivian
RIVN
$23.4B
$8.78K ﹤0.01%
567
– –
KYN icon
1050
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$8.64K ﹤0.01%
1,000
– –
40 41
42
43 44

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.