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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
TLT icon
1076
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.13K ﹤0.01%
67
– –
DUSA icon
1077
Davis Select US Equity ETF
DUSA
$1.28B
$7.11K ﹤0.01%
250
– –
ARKX icon
1078
ARK Space & Defense Innovation ETF
ARKX
$853M
$7K ﹤0.01%
500
– –
BGY icon
1079
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6.98K ﹤0.01%
1,293
– –
HEDJ icon
1080
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.91K ﹤0.01%
168
– –
NDAQ icon
1081
Nasdaq
NDAQ
$53.4B
$6.89K ﹤0.01%
126
– –
ADM icon
1082
Archer Daniels Midland
ADM
$38.8B
$6.85K ﹤0.01%
86
+54
+169% +$4.41K
ETRN
1083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.83K ﹤0.01%
1,182
– –
UTHR icon
1084
United Therapeutics
UTHR
$22.7B
$6.72K ﹤0.01%
30
– –
AR icon
1085
Antero Resources
AR
$11.4B
$6.67K ﹤0.01%
289
– –
LEG icon
1086
Leggett & Platt
LEG
$1.29B
$6.63K ﹤0.01%
208
– –
MCHP icon
1087
Microchip Technology
MCHP
$44.2B
$6.62K ﹤0.01%
79
– –
DTE icon
1088
DTE Energy
DTE
$28.5B
$6.46K ﹤0.01%
59
-3
-5% -$336
ROK icon
1089
Rockwell Automation
ROK
$48.3B
$6.46K ﹤0.01%
22
– –
REX icon
1090
REX American Resources
REX
$1.43B
$6.43K ﹤0.01%
450
– –
UAL icon
1091
United Airlines
UAL
$40.2B
$6.37K ﹤0.01%
144
– –
CFG icon
1092
Citizens Financial Group
CFG
$30.6B
$6.35K ﹤0.01%
209
-6,259
-97% -$245K
AMH icon
1093
American Homes 4 Rent
AMH
$12.3B
$6.26K ﹤0.01%
199
– –
IUSG icon
1094
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.21K ﹤0.01%
70
+56
+400% +$4.77K
XTN icon
1095
State Street SPDR S&P Transportation ETF
XTN
$391M
$6.18K ﹤0.01%
85
– –
EMLC icon
1096
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.16K ﹤0.01%
244
– –
WYNN icon
1097
Wynn Resorts
WYNN
$10.6B
$6.16K ﹤0.01%
55
– –
CGBD icon
1098
Carlyle Secured Lending
CGBD
$766M
$6.13K ﹤0.01%
+450
New +$6.62K
RVLV icon
1099
Revolve Group
RVLV
$1.73B
$6.05K ﹤0.01%
230
– –
CVEO icon
1100
Civeo
CVEO
$330M
$6.01K ﹤0.01%
291
– –
42 43
44
45 46

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.