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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
JNPR
1051
DELISTED
Juniper Networks
JNPR
$8.64K ﹤0.01%
251
– –
CIBR icon
1052
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$8.55K ﹤0.01%
+200
New +$8.13K
WTTR icon
1053
Select Water Solutions
WTTR
$2.76B
$8.38K ﹤0.01%
+1,204
New +$9.38K
LYB icon
1054
LyondellBasell Industries
LYB
$20.5B
$8.36K ﹤0.01%
89
– –
ON icon
1055
ON Semiconductor
ON
$31.8B
$8.23K ﹤0.01%
+100
New +$7.6K
BFOR icon
1056
Barron's 400 ETF
BFOR
$236M
$8.22K ﹤0.01%
604
– –
GBX icon
1057
The Greenbrier Companies
GBX
$1.44B
$8.04K ﹤0.01%
250
– –
LAMR icon
1058
Lamar Advertising Co
LAMR
$15.7B
$7.99K ﹤0.01%
80
– –
SDGR icon
1059
Schrodinger
SDGR
$1.43B
$7.9K ﹤0.01%
300
– –
GSK icon
1060
GSK
GSK
$104B
$7.86K ﹤0.01%
221
+22
+11% +$770
MSCI icon
1061
MSCI
MSCI
$41B
$7.84K ﹤0.01%
14
-5
-26% -$2.65K
AY
1062
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.76K ﹤0.01%
263
+1
+0.4% +$27
BLV icon
1063
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.74K ﹤0.01%
101
-187
-65% -$14.1K
ICPT
1064
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.68K ﹤0.01%
572
– –
ALLY icon
1065
Ally Financial
ALLY
$13.5B
$7.65K ﹤0.01%
300
-500
-63% -$14.3K
VRSN icon
1066
VeriSign
VRSN
$26.6B
$7.61K ﹤0.01%
36
– –
ZM icon
1067
Zoom
ZM
$31.2B
$7.53K ﹤0.01%
102
-4
-4% -$288
KD icon
1068
Kyndryl
KD
$3.02B
$7.53K ﹤0.01%
510
– –
VTHR icon
1069
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.51K ﹤0.01%
41
– –
CGW icon
1070
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7.48K ﹤0.01%
150
– –
FITB
1071
Fifth Third Bancorp
FITB
$51.9B
$7.41K ﹤0.01%
278
– –
IWC icon
1072
iShares Micro-Cap ETF
IWC
$1.49B
$7.32K ﹤0.01%
70
– –
HUBS icon
1073
HubSpot
HUBS
$11.1B
$7.29K ﹤0.01%
17
-11
-39% -$4.01K
MU icon
1074
Micron Technology
MU
$975B
$7.24K ﹤0.01%
120
-5
-4% -$293
HPQ icon
1075
HP
HPQ
$26.9B
$7.13K ﹤0.01%
243
– –
41 42
43
44 45

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.