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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
EQH icon
1101
Equitable Holdings
EQH
$14.4B
$5.97K ﹤0.01%
235
– –
FTSM icon
1102
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.95K ﹤0.01%
100
-797
-89% -$47.5K
CLF icon
1103
Cleveland-Cliffs
CLF
$7.13B
$5.92K ﹤0.01%
323
– –
METV icon
1104
Roundhill Ball Metaverse ETF
METV
$212M
$5.9K ﹤0.01%
629
– –
FCNCA icon
1105
First Citizens BancShares
FCNCA
$25.2B
$5.84K ﹤0.01%
6
– –
LVS icon
1106
Las Vegas Sands
LVS
$29.4B
$5.8K ﹤0.01%
101
– –
FNB icon
1107
FNB Corp
FNB
$6.75B
$5.8K ﹤0.01%
500
– –
EUFN icon
1108
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.8K ﹤0.01%
+310
New +$5.95K
PRNT icon
1109
The 3D Printing ETF
PRNT
$64.8M
$5.72K ﹤0.01%
250
– –
GSIE icon
1110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$5.7K ﹤0.01%
185
– –
IYF icon
1111
iShares US Financials ETF
IYF
$4.4B
$5.69K ﹤0.01%
80
– –
DXC icon
1112
DXC Technology
DXC
$1.74B
$5.67K ﹤0.01%
222
– –
AAL icon
1113
American Airlines Group
AAL
$9.93B
$5.65K ﹤0.01%
383
– –
AER icon
1114
AerCap
AER
$23.5B
$5.62K ﹤0.01%
+100
New +$5.98K
PARA
1115
DELISTED
Paramount Global Class B
PARA
$5.58K ﹤0.01%
250
-250
-50% -$5.36K
NZF icon
1116
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.56K ﹤0.01%
465
– –
SUB icon
1117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.55K ﹤0.01%
53
– –
FOCL
1118
EDAP TMS S.A.
FOCL
$228M
$5.54K ﹤0.01%
500
– –
MPWR icon
1119
Monolithic Power Systems
MPWR
$67.9B
$5.51K ﹤0.01%
11
– –
CSR
1120
Centerspace
CSR
$926M
$5.46K ﹤0.01%
100
– –
ODFL icon
1121
Old Dominion Freight Line
ODFL
$44.1B
$5.45K ﹤0.01%
32
-44
-58% -$7.37K
POWL icon
1122
Powell Industries
POWL
$7.55B
$5.32K ﹤0.01%
375
– –
BAND
1123
Bandwidth Inc
BAND
$1.7B
$5.32K ﹤0.01%
350
– –
JRI icon
1124
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$5.28K ﹤0.01%
450
– –
JBGS
1125
JBG SMITH
JBGS
$653M
$5.24K ﹤0.01%
348
+4
+1% +$71
43 44
45
46 47

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.